XML 77 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
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