RECEIVABLES - Other (Details) - USD ($) $ in Millions |
Oct. 27, 2024 |
Oct. 29, 2023 |
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| Other Receivables | ||
| Taxes receivable | $ 1,874 | $ 1,626 |
| Collateral on derivatives | 254 | 667 |
| Other receivables | 2,545 | 2,623 |
| Related Party | ||
| Other Receivables | ||
| Other | 3 | 3 |
| Nonrelated Party | ||
| Other Receivables | ||
| Other | $ 414 | $ 327 |
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features and the amount of cash or securities placed with a broker or counterparty as security for a derivative position. No definition available.
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- Definition Amount of other miscellaneous receivables. No definition available.
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- Definition Carrying amount as of the balance sheet date of income and other taxes receivable by the reporting entity. No definition available.
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- References No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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