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DERIVATIVES - Outstanding Swap Contracts (Details) - USD ($)
$ in Millions
Jul. 30, 2022
May 01, 2021
Oct. 31, 2020
Aug. 03, 2015
Derivative [Line Items]        
Derivative, notional amount $ 1,229      
Interest Rate Swap Due August 15, 2022        
Derivative [Line Items]        
Derivative, notional amount $ 29      
Derivative, forward interest rate 1.795%      
Interest Rate Swap Due October 31, 2022        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.817%      
Interest Rate Swap Due October 31, 2022        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.377%      
Interest Rate Swap Due October 31, 2022        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.274%      
Interest Rate Swap Due March 31, 2023        
Derivative [Line Items]        
Derivative, notional amount $ 150      
Derivative, forward interest rate 2.777%      
Interest Rate Swap Due March 31, 2023        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.4245%      
Interest Rate Swap Due September 30, 2023        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.698%      
Interest Rate Swap Due October 31, 2023        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.788%      
Interest Rate Swap Due March 28, 2024        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.36%      
Interest Rate Swap Due March 28, 2024        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.425%      
Interest Rate Swap Due October 31, 2024        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.7385%      
Interest Rate Swap Due October 31, 2024        
Derivative [Line Items]        
Derivative, notional amount $ 100      
Derivative, forward interest rate 2.4025%      
Interest Rate Swap Due October 31, 2024        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.409%      
Interest Rate Swap Due October 22, 2025        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.8725%      
Interest Rate Swap Due October 22, 2025        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.875%      
Interest Rate Swap Due October 22, 2025        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.838%      
Interest Rate Swap Due October 22, 2025        
Derivative [Line Items]        
Derivative, notional amount $ 50      
Derivative, forward interest rate 2.475%      
Interest rate swaps        
Derivative [Line Items]        
Derivative, notional amount   $ 250 $ 504  
Quarterly notional principal reduction       $ 1