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FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($) $ in Millions | Jan. 28, 2018 | Oct. 29, 2017 | Jan. 29, 2017
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Marketable securities | $ 462.3 | $ 451.6 | $ 445.5
Derivative assets | 133.0 | 235.0 | 189.0
Derivative liabilities | 374.0 | 158.0 | 170.0
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 | 133.0 | 235.0 | 189.0
Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Derivative liabilities | 374.0 | 158.0 | 170.0
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 | 462.0 | 452.0 | 445.0
Total assets | 595.0 | 687.0 | 634.0
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 | 75.0 | 77.0 | 82.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Fund |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Marketable securities | 52.0 | 48.0 | 45.0
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 | 14.0 | 15.0 | 14.0
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 | 43.0 | 44.0 | 49.0
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 | 374.0 | 158.0 | 170.0
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 | 94.0 | 116.0 | 144.0
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 | 248.0 | 131.0 | 102.0
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 | 31.0 | 108.0 | 21.0
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 | 124.0 | 26.0 | 68.0
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 | 8.0 | 11.0 | 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 | 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 | 41.0 | 39.0 | 38.0
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 | 137.0 | 135.0 | 124.0
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 | 125.0 | 118.0 | 113.0
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 | 18.0 | 20.0 | 29.0
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 | $ 15.0 | $ 17.0 | $ 23.0

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