XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
Apr. 30, 2017
Oct. 30, 2016
May 01, 2016
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 546.3 $ 453.5 $ 475.5
Derivative assets 216.0 375.0 479.0
Derivative liabilities 131.0 72.0 145.0
Transfer from Level 1 to Level 2, assets 0.0   0.0
Transfer from Level 2 to Level 1, assets 0.0   0.0
Transfer from Level 1 to Level 2, liabilities 0.0   0.0
Transfer from Level 2 to Level 1, liabilities 0.0   0.0
Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 216.0 375.0 479.0
Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 131.0 72.0 145.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Total Estimated Fair Value      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 546.0 454.0 475.0
Total assets 762.0 829.0 954.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 and Level 2 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 79.0 88.0 79.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Securities and Funds      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 135.0 45.0 44.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Fixed Income Funds      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 15.0 15.0 3.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 46.0 53.0 38.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Total liabilities 131.0 72.0 145.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 142.0 294.0 419.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 79.0 29.0 48.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 60.0 60.0 38.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 50.0 43.0 96.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 14.0 21.0 22.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 2.0   1.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 39.0 43.0 41.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 132.0 118.0 113.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-Backed Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 118.0 111.0 124.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 and Level 3 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 28.0 34.0 71.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 23.0 $ 28.0 $ 40.0