XML 168 R141.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Fair Value Hedges Member | Designated as Hedging Instruments    
Fair Value Hedges    
Notional amount of interest rate fair value hedge derivatives $ 8,043 $ 7,239
Long-term Borrowings Due in One Year    
Borrowings Designated in Fair Value Hedging Relationships    
Carrying Amount of Hedged Item 189 155
Active Hedging Relationships 3 2
Discontinued Relationships (2) 3
Total 1 5
Long-term Borrowings    
Borrowings Designated in Fair Value Hedging Relationships    
Carrying Amount of Hedged Item 8,070 7,725
Active Hedging Relationships 29 543
Discontinued Relationships 223 122
Total $ 252 $ 665