DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($) $ in Millions |
Nov. 01, 2020 |
Nov. 03, 2019 |
|---|---|---|
| Fair Value Hedges Member | Designated as Hedging Instruments | ||
| Fair Value Hedges | ||
| Notional amount of interest rate fair value hedge derivatives | $ 7,239 | $ 8,717 |
| Long-term Borrowings Due in One Year | ||
| Borrowings Designated in Fair Value Hedging Relationships | ||
| Carrying Amount of Hedged Item | 155 | 412 |
| Active Hedging Relationships | 2 | (1) |
| Discontinued Relationships | 3 | (4) |
| Total | 5 | (5) |
| Long-term Borrowings | ||
| Borrowings Designated in Fair Value Hedging Relationships | ||
| Carrying Amount of Hedged Item | 7,725 | 8,532 |
| Active Hedging Relationships | 543 | 295 |
| Discontinued Relationships | 122 | (32) |
| Total | $ 665 | $ 263 |