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Derivative Instruments (Details 2) - Interest rate contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Oct. 31, 2015
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ (0.7) $ (1.4) $ (1.2) $ 1.4  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts (3.4) (116.1) 68.3 52.1  
Net accrued interest income on interest rate contracts 37.6 42.5 75.8 85.5  
Gains (losses) on borrowings 2.7 114.7 (69.5) (50.7)  
Accrued interest expense on borrowings 71.2 64.6 135.3 130.2  
Fair Value Hedges | Designated as hedges          
Fair Value Hedges          
Notional amounts $ 9,325.2 $ 7,978.8 $ 9,325.2 $ 7,978.8 $ 8,048.6