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DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Oct. 30, 2022 | Oct. 31, 2021
Cash Flow Hedges |  |
Cash flow hedge gain (loss) recorded in OCI expected to be reclassified within twelve months | $ 44 |
Gains or losses reclassified from OCI to earnings | 0 |
Interest Rate Contracts (Swaps) | Cash Flow Hedges Member | Designated as Hedging Instruments |  |
Cash Flow Hedges |  |
Notional amount of cash flow hedge derivatives | $ 1,950 | $ 2,700

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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