DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($) $ in Millions |
Nov. 03, 2019 |
Oct. 28, 2018 |
|---|---|---|
| Interest Rate Contracts | ||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | $ 9,166 | $ 8,075 |
| Interest Rate Cap Contracts | Sold | ||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 6 | 66 |
| Interest Rate Cap Contracts | Purchased | ||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 6 | 66 |
| Foreign Exchange Contracts | ||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 4,962 | 6,842 |
| Cross-Currency Interest Rate Contracts | ||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | $ 92 | $ 81 |