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DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Fair Value Hedges Member | Designated as Hedging Instruments      
Fair Value Hedges      
Notional amount of interest rate fair value hedge derivatives $ 8,307 $ 8,043 $ 8,333
Long-term Borrowings Due in One Year      
Borrowings Designated in Fair Value Hedging Relationships      
Carrying Amount of Hedged Item 185 189 159
Active Hedging Relationships 2 3 2
Discontinued Relationships 8 (2) 1
Total 10 1 3
Long-term Borrowings      
Borrowings Designated in Fair Value Hedging Relationships      
Carrying Amount of Hedged Item 8,147 8,070 8,713
Active Hedging Relationships (130) 29 435
Discontinued Relationships 181 223 137
Total $ 51 $ 252 $ 572