XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Jul. 29, 2018
Oct. 29, 2017
Jul. 30, 2017
Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 6,519 $ 6,757 $ 6,715
Interest Rate Cap Contracts | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 92 253 308
Interest Rate Cap Contracts | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 92 253 308
Foreign Exchange Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 7,752 8,499 5,111
Cross-Currency Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 96 $ 66 $ 80