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v3.23.3

DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions | Oct. 29, 2023 | Oct. 30, 2022
--- | --- | ---
Derivative instruments |  |
Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 1,100 | $ 1,100
Cash collateral posted | 659 | 701
Derivative Assets |  |
Gross amounts recognized | 292 | 373
Netting arrangements | (152) | (179)
Collateral received |  | (54)
Net amount | 140 | 140
Derivative Liabilities |  |
Gross amounts recognized | 1,130 | 1,231
Netting arrangements | (152) | (179)
Collateral paid | (659) | (701)
Net amount | 319 | 351
International Futures Market |  |
Derivative instruments |  |
Collateral to participate in an international futures market | $ 8 | $ 8

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