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DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($) $ in Millions | Jul. 31, 2022 | Oct. 31, 2021 | Aug. 01, 2021
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Interest Rate Contracts (Swaps) |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | $ 9,880 | $ 10,848 | $ 9,195
Foreign Exchange Contracts |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | 7,457 | 7,584 | 6,328
Cross-Currency Interest Rate Contracts |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | $ 276 | $ 238 | $ 197

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