XML 199 R147.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Fair Value Hedges Member - Interest Rate Contracts (Swaps) - USD ($)
$ in Millions
Oct. 29, 2023
Oct. 30, 2022
Active Hedging Relationships    
Carrying Amount of Hedged Item $ 11,660 $ 9,060
Location of hedged item Long-term borrowings Long-term borrowings
Short-term Borrowings    
Discontinued Hedging Relationships    
Carrying Amount of Formerly Hedged Item $ 1,814 $ 2,515
Cumulative Fair Value Hedging Amount - Discontinued 15 15
Long-term Borrowings    
Active Hedging Relationships    
Cumulative Fair Value Hedging Amount (976) (1,006)
Discontinued Hedging Relationships    
Carrying Amount of Formerly Hedged Item 7,144 5,520
Cumulative Fair Value Hedging Amount - Discontinued $ (288) $ (19)