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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions | Oct. 30, 2022 | Oct. 31, 2021
--- | --- | ---
Derivative instruments |  |
Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 1,113 | $ 135
Cash collateral posted | 701 | 0
Derivative Assets |  |
Gross amounts recognized | 373 | 275
Netting arrangements | (179) | (105)
Collateral received | (54) |
Net amount | 140 | 170
Derivative Liabilities |  |
Gross amounts recognized | 1,231 | 228
Netting arrangements | (179) | (105)
Collateral paid | (701) | (5)
Net amount | 351 | 118
International Futures Market |  |
Derivative instruments |  |
Collateral to participate in an international futures market | $ 8 | $ 8

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