XML 109 R95.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($)
$ in Millions
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
Fair Value of Derivative Instruments      
Total derivative assets $ 961 $ 384 $ 320
Total derivative liabilities 170 139 146
Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 961 384 320
Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 170 139 146
Designated as Hedging Instruments | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 806 332 232
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 24 28 55
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 806 332 232
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 24 28 55
Not Designated as Hedging Instruments | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 155 52 88
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 146 111 91
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 89 31 33
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 91 37 44
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 57 20 53
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 55 71 45
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets $ 9 1 2
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities   $ 3 $ 2