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DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($) $ in Millions | Jan. 28, 2024 | Oct. 29, 2023 | Jan. 29, 2023
--- | --- | --- | ---
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 253 | $ 292 | $ 360
Derivative liabilities | 744 | 1,130 | 891
Designated as Hedging Instruments | Cash Flow Hedges Member | Interest Rate Contracts (Swaps) |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 2,200 | 1,500 | 1,950
Designated as Hedging Instruments | Cash Flow Hedges Member | Interest Rate Contracts (Swaps) | Other Assets Member |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 27 | 45 | 69
Designated as Hedging Instruments | Cash Flow Hedges Member | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 4 |  |
Designated as Hedging Instruments | Fair Value Hedges Member | Interest Rate Contracts (Swaps) |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 12,633 | 12,691 | 10,802
Designated as Hedging Instruments | Fair Value Hedges Member | Interest Rate Contracts (Swaps) | Other Assets Member |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 58 |  | 21
Designated as Hedging Instruments | Fair Value Hedges Member | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 592 | 970 | 678
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 14,200 | 13,853 | 11,147
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Other Assets Member |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 129 | 169 | 188
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps) | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 82 | 98 | 97
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 7,856 | 8,117 | 9,304
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets Member |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 39 | 75 | 71
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 53 | 54 | 110
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 189 | 176 | 234
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets Member |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets |  | 3 | 11
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | $ 13 | $ 8 | $ 6

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