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DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details) - USD ($) $ in Millions	3 Months Ended
	Jan. 31, 2021	Nov. 01, 2020	Feb. 02, 2020
Cash Flow Hedges
Cash flow hedge loss recorded in OCI to be reclassified within twelve months	$ 6
Gains or losses reclassified from OCI to earnings	0
Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedging Instruments
Cash Flow Hedges
Notional amount of cash flow hedge derivatives	$ 2,350	$ 1,550	$ 2,900

X

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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-Publisher FASB
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-Topic 815
-SubTopic 30
-Section 50
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Publisher FASB
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-SubTopic 10
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The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

+ References

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