v3.25.4
DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($)
$ in Millions
Feb. 01, 2026
Nov. 02, 2025
Jan. 26, 2025
Fair Values of Derivative Instruments      
Derivative assets $ 347 $ 393 $ 216
Derivative liabilities 593 389 750
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional 3,875 2,675 3,275
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other Assets      
Fair Values of Derivative Instruments      
Derivative assets     1
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities 27 21 31
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional 10,659 11,465 15,256
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other Assets      
Fair Values of Derivative Instruments      
Derivative assets 130 160 32
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities 203 228 602
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 132 91  
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities 13 11 2
Designated as Hedging Instruments | Net Investment Hedges | Cross-Currency Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional 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 35 9  
Not Designated as Hedging Instruments | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional 13,918 14,084 13,082
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets      
Fair Values of Derivative Instruments      
Derivative assets 78 94 88
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities 71 81 72
Not Designated as Hedging Instruments | Foreign Exchange Contracts      
Fair Values of Derivative Instruments      
Notional 7,984 7,372 7,408
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets      
Fair Values of Derivative Instruments      
Derivative assets 7 46 81
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities 232 33 43
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional 133 132 164
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets      
Fair Values of Derivative Instruments      
Derivative assets   2 $ 14
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Values of Derivative Instruments      
Derivative liabilities $ 12 $ 6