XML 165 R138.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities $ 728 $ 641
Derivative assets 275 725
Derivative liabilities 228 115
Unrealized gains on equity securities 22 7
Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 275 725
Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative liabilities 228 115
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 136 119
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Fund    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 75 62
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 2 2
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 59 55
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 592 518
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 275 725
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative liabilities 228 115
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 239 669
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 132 88
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 31 48
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 94 26
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 5 8
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 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 139 113
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 73 68
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 224 188
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 2 2
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 $ 154 147
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   $ 4