XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Fair Value Hedges (Details) - Interest rate contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Jul. 29, 2018
Jul. 30, 2017
Oct. 29, 2017
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ (0.4) $ 1.1 $ (3.7) $ 3.2  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts (8.0) 9.9 (277.5) (188.0)  
Net accrued interest income (expense) on interest rate contracts (2.2) 15.4 14.9 61.6  
Gains (losses) on borrowings 7.6 (8.8) 273.8 191.2  
Accrued interest expense on hedged borrowings 58.0 52.5 180.0 171.9  
Fair Value Hedges | Designated as hedges          
Fair Value Hedges          
Notional amounts $ 7,562.2 $ 7,118.1 $ 7,562.2 $ 7,118.1 $ 8,077.2