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v3.23.1

DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions | Apr. 30, 2023 | Oct. 30, 2022 | May 01, 2022
--- | --- | --- | ---
Derivative instruments |  |  |
Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 716 | $ 1,113 | $ 673
Cash collateral posted | 308 | 701 | 254
Derivative Assets |  |  |
Gross amounts recognized | 367 | 373 | 407
Netting arrangements | (168) | (179) | (110)
Collateral received | (29) | (54) |
Net amount | 170 | 140 | 297
Derivative Liabilities |  |  |
Gross amounts recognized | 758 | 1,231 | 780
Netting arrangements | (168) | (179) | (110)
Collateral paid | (308) | (701) | (254)
Net amount | 282 | 351 | 416
International Futures Market |  |  |
Derivative instruments |  |  |
Cash collateral posted | $ 8 | $ 8 | $ 8

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