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DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts (Swaps) - USD ($) $ in Millions | Jul. 31, 2022 | Oct. 31, 2021 | Aug. 01, 2021
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Fair Value Hedges Member | Designated as Hedging Instruments |  |  |
Fair Value Hedges |  |  |
Notional amount of interest rate fair value hedge derivatives | $ 8,303 | $ 8,043 | $ 8,658
Short-term Borrowings |  |  |
Active Hedging Relationships |  |  |
Carrying Amount of Hedged Item |  | 191 | 189
Cumulative Fair Value Hedging Amount |  | 3 | 4
Discontinued Hedging Relationships |  |  |
Carrying Amount of Formerly Hedged Item | 2,605 | 1,997 | 1,898
Cumulative Fair Value Hedging Amount - Discontinued | 5 | (2) | (1)
Long-term Borrowings |  |  |
Active Hedging Relationships |  |  |
Carrying Amount of Hedged Item | 7,835 | 7,847 | 8,698
Cumulative Fair Value Hedging Amount | (430) | 29 | 263
Discontinued Hedging Relationships |  |  |
Carrying Amount of Formerly Hedged Item | 5,728 | 6,287 | 5,831
Cumulative Fair Value Hedging Amount - Discontinued | $ 39 | $ 223 | $ 190

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