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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 213 $ 135 $ 99
Cash collateral posted 18 0 0
Derivative Assets      
Gross amounts recognized 299 275 605
Netting arrangements (91) (105) (106)
Collateral received     (186)
Net amount 208 170 313
Derivative Liabilities      
Gross amounts recognized 276 228 175
Netting arrangements (91) (105) (106)
Collateral paid (19) (5)  
Net amount 166 118 69
International Futures Market      
Derivative instruments      
Collateral to participate in an international futures market $ 8 $ 8 $ 8