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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