XML 29 R139.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($)
$ in Millions
Nov. 03, 2019
Oct. 28, 2018
Fair Value of Derivative Instruments    
Total derivative assets $ 384 $ 168
Total derivative liabilities 139 399
Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 384 168
Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 139 399
Designated as Hedging Instruments | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 332 29
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 28 321
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 332 29
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 28 321
Not Designated as Hedging Instruments | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 52 139
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 111 78
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 31 51
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 37 29
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 20 83
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities 71 49
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets    
Fair Value of Derivative Instruments    
Total derivative assets 1 $ 5
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses    
Fair Value of Derivative Instruments    
Total derivative liabilities $ 3