XML 100 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
Jul. 28, 2024
Oct. 29, 2023
Jul. 30, 2023
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable Securities $ 1,140 $ 946 $ 841
Derivative assets 361 292 324
Derivative liabilities 582 1,130 948
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 413    
Marketable Securities   300 252
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable Securities   3 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Mutual Funds Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable Securities   101  
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Funds      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable Securities   86 101
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Fixed Income Fund      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable Securities   32 85
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 413    
Marketable Securities   78 63
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 715    
Marketable Securities   646 589
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 361 292 324
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 582 1,130 948
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 220    
Marketable Securities   244 221
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 145    
Marketable Securities   1 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 154    
Marketable Securities   185 163
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 69    
Marketable Securities   75 69
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 127    
Marketable Securities   141 134
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Deferred consideration $ 153 $ 186 $ 202