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DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($) $ in Millions | May 03, 2026 | Nov. 02, 2025 | Apr. 27, 2025
--- | --- | --- | ---
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 270 | $ 393 | $ 434
Derivative liabilities | 538 | 389 | 614
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 3,525 | 2,675 | 2,975
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 7 |  |
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 17 | 21 | 29
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 11,720 | 11,465 | 13,608
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 64 | 160 | 169
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 243 | 228 | 372
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 2,058 | 2,058 | 975
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 101 | 91 | 103
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 23 | 11 |
Designated as Hedging Instruments | Net Investment Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 1,131 | 1,131 | 1,131
Designated as Hedging Instruments | Net Investment Hedges | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 22 | 9 | 4
Not Designated as Hedging Instruments | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 14,785 | 14,084 | 14,254
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 88 | 94 | 112
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 48 | 81 | 100
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 8,993 | 7,372 | 8,078
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 10 | 46 | 42
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 175 | 33 | 107
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 120 | 132 | 141
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets |  | 2 | 8
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | $ 10 | $ 6 | $ 2

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