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DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($) $ in Millions | Jul. 31, 2022 | Oct. 31, 2021 | Aug. 01, 2021
--- | --- | --- | ---
Fair Value of Derivative Instruments |  |  |
Total derivative assets | $ 280 | $ 275 | $ 432
Total derivative liabilities | 667 | 228 | 152
Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 280 | 275 | 432
Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 667 | 228 | 152
Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 82 | 166 | 332
Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 434 | 99 | 40
Not Designated as Hedging Instruments | Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 198 | 109 | 100
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 233 | 129 | 112
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 163 | 73 | 57
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 79 | 33 | 43
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 30 | 31 | 41
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 149 | 94 | 67
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets Member |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 5 | 5 | 2
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | $ 5 | $ 2 | $ 2

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