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DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 02, 2021 | May 03, 2020 | May 02, 2021 | May 03, 2020
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ (121) | $ 237 | $ (303) | $ 245
Interest Rate Contracts |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, recognized in OCI |  | (15) |  | (17)
Interest Rate Contracts | Net Sales |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | 5 | (20) | 5 | (24)
Interest Rate Contracts | Interest Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Fair value hedges, gains (losses) | (170) | 415 | (225) | 511
Cash flow hedges, reclassified from OCI | (4) | (4) | (9) | (6)
Not designated as hedges, gains (losses) |  | 1 | (4) | 3
Foreign Exchange Contracts | Cost of Sales |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | (48) | 81 | (100) | 92
Foreign Exchange Contracts | Other Operating Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ (78) | $ 175 | $ (204) | $ 174

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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