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DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($) $ in Millions | Jan. 26, 2025 | Oct. 27, 2024 | Jan. 28, 2024
--- | --- | --- | ---
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 216 | $ 357 | $ 253
Derivative liabilities | 750 | 582 | 744
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 3,275 | 2,875 | 2,200
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 1 | 3 | 27
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 31 | 20 | 4
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 15,256 | 15,864 | 12,633
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 32 | 115 | 58
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 602 | 467 | 592
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 975 | 975 |
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets |  | 31 |
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 2 |  |
Not Designated as Hedging Instruments | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 13,082 | 12,518 | 14,200
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 88 | 97 | 129
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 72 | 75 | 82
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 7,408 | 7,533 | 7,856
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 81 | 95 | 39
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 43 | 20 | 53
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 164 | 158 | 189
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 14 | $ 16 |
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities |  |  | $ 13

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