XML 97 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jan. 28, 2024
Oct. 29, 2023
Jan. 29, 2023
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 691 $ 1,076 $ 781
Cash collateral posted 368 659 349
Derivative Assets      
Gross amounts recognized 253 292 360
Netting arrangements (112) (152) (162)
Collateral received (19)   (47)
Net amount 122 140 151
Derivative Liabilities      
Gross amounts recognized 744 1,130 891
Netting arrangements (112) (152) (162)
Collateral paid (368) (659) (349)
Net amount 264 319 380
International Futures Market      
Derivative instruments      
Collateral paid to participate in an international futures market $ 8 $ 8 $ 8