DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($) $ in Millions |
12 Months Ended | |
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Oct. 29, 2017 |
Oct. 30, 2016 |
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| Fair Value Hedges | ||
| Gains (losses) on ineffective portion of interest rate fair value hedge derivatives | $ 3 | $ (2) |
| Gain (Loss) on Fair Value Hedges | ||
| Gains (losses) on interest rate contracts | (284) | 7 |
| Net accrued interest income on interest rate contracts | 79 | 146 |
| Gains (losses) on borrowings | 287 | (9) |
| Accrued interest expense on borrowings | 243 | 290 |
| Fair Value Hedges | Designated as Hedging Instruments | ||
| Fair Value Hedges | ||
| Notional amount of interest rate fair value hedge derivatives | $ 8,661 | $ 8,844 |
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- Definition Represents the accrual of interest expense during the period related to the hedged borrowings. No definition available.
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- Definition Represents the net accrual of interest income during the period related to the interest rate contracts. No definition available.
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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