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DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($) $ in Millions | Jul. 28, 2024 | Oct. 29, 2023 | Jul. 30, 2023
--- | --- | --- | ---
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 361 | $ 292 | $ 324
Derivative liabilities | 582 | 1,130 | 948
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 3,475 | 1,500 | 1,500
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 14 | 45 | 48
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 18 |  | 3
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 15,165 | 12,691 | 12,160
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 119 |  | 4
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 486 | 970 | 729
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 975 |  |
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 16 |  |
Not Designated as Hedging Instruments | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 13,656 | 13,853 | 13,233
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 103 | 169 | 221
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 59 | 98 | 109
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 7,529 | 8,117 | 8,630
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 99 | 75 | 51
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 16 | 54 | 82
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 190 | 176 | 155
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 10 | 3 |
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | $ 3 | $ 8 | $ 25

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