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FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($) $ in Millions | Jul. 29, 2018 | Oct. 29, 2017 | Jul. 30, 2017
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Marketable securities | $ 488.2 | $ 451.6 | $ 426.1
Derivative assets | 124.0 | 235.0 | 184.0
Derivative liabilities | 384.0 | 158.0 | 180.0
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 | 124.0 | 235.0 | 184.0
Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Derivative liabilities | 384.0 | 158.0 | 180.0
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 | 488.0 | 452.0 | 426.0
Total assets | 612.0 | 687.0 | 610.0
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 | 99.0 | 77.0 | 77.0
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 | 46.0 | 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 | 9.0 | 15.0 | 15.0
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 | 39.0 | 44.0 | 46.0
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 | 384.0 | 158.0 | 180.0
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 | 68.0 | 116.0 | 142.0
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 | 330.0 | 131.0 | 81.0
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 | 50.0 | 108.0 | 32.0
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 | 52.0 | 26.0 | 95.0
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 | 6.0 | 11.0 | 10.0
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 | 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 | 47.0 | 39.0 | 39.0
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 | 138.0 | 135.0 | 120.0
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 | 136.0 | 118.0 | 108.0
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 | 13.0 | 20.0 | 22.0
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 | $ 10.0 | $ 17.0 | $ 18.0

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