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FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($) $ in Millions | Jan. 27, 2019 | Oct. 28, 2018 | Jan. 28, 2018
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Marketable securities | $ 523.5 | $ 490.1 | $ 462.3
Derivative assets | 138.0 | 168.0 | 133.0
Derivative liabilities | 298.0 | 399.0 | 374.0
Other Assets |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Derivative assets | 138.0 | 168.0 | 133.0
Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Derivative liabilities | 298.0 | 399.0 | 374.0
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 | 524.0 | 490.0 | 462.0
Total assets | 662.0 | 658.0 | 595.0
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 | 120.0 | 111.0 | 75.0
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 | 51.0 | 46.0 | 52.0
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
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 | 44.0 | 44.0 | 43.0
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 | 298.0 | 399.0 | 374.0
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 | 76.0 | 80.0 | 94.0
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 | 232.0 | 350.0 | 248.0
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 | 59.0 | 83.0 | 31.0
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 | 64.0 | 49.0 | 124.0
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 | 3.0 | 5.0 | 8.0
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 |  | 2.0
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 | 51.0 | 46.0 | 41.0
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 | 141.0 | 140.0 | 137.0
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 | 146.0 | 137.0 | 125.0
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 | 15.0 | 10.0 | 18.0
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 | $ 6.0 | $ 8.0 | $ 15.0

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