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FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($) $ in Millions | Jul. 30, 2017 | Oct. 30, 2016 | Jul. 31, 2016
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Marketable securities | $ 426.1 | $ 453.5 | $ 468.9
Derivative assets | 184.0 | 375.0 | 559.0
Derivative liabilities | 180.0 | 72.0 | 95.0
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 | 184.0 | 375.0 | 559.0
Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Derivative liabilities | 180.0 | 72.0 | 95.0
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 | 426.0 | 454.0 | 469.0
Total assets | 610.0 | 829.0 | 1,028.0
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 | 77.0 | 88.0 | 86.0
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 | 45.0 | 45.0 | 48.0
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 | 9.0
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 | 47.0
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 | 180.0 | 72.0 | 95.0
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 | 488.0
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 | 81.0 | 29.0 | 47.0
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 | 32.0 | 60.0 | 47.0
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 | 95.0 | 43.0 | 48.0
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 | 10.0 | 21.0 | 24.0
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 | 4.0 |  |
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 | 40.0
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 | 120.0 | 118.0 | 118.0
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 | 108.0 | 111.0 | 128.0
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 | 22.0 | 34.0 | 40.0
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 | $ 18.0 | $ 28.0 | $ 34.0

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