XML 104 R85.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
May 02, 2021
Nov. 01, 2020
May 03, 2020
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 668 $ 641 $ 626
Derivative assets 402 725 951
Derivative liabilities 223 115 199
Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 402 725 951
Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 223 115 199
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 132 119 114
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 2
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 71 62 62
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 50
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 536 518 511
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 402 725 951
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 223 115 199
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 368 669 842
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 88 131
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 30 48 92
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 89 26 68
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 4 8 17
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 121 113 104
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 69 68 63
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 202 188 177
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 4 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 $ 140 147 165
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 $ 1