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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Apr. 27, 2025
Oct. 27, 2024
Apr. 28, 2024
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 507 $ 562 $ 967
Cash collateral posted 221 245 562
Derivative Assets      
Gross amounts recognized 434 357 191
Netting arrangements (166) (142) (93)
Collateral received (2)    
Net amount 266 215 98
Derivative Liabilities      
Gross amounts recognized 614 582 1,005
Netting arrangements (166) (142) (93)
Collateral paid (221) (246) (562)
Net amount 227 194 350
International Futures Market      
Derivative instruments      
Collateral paid to participate in an international futures market $ 8 $ 8 $ 8