XML 64 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
May 03, 2020
Nov. 03, 2019
Apr. 28, 2019
Interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 2,191.1 $ 2,312.4 $ 1,880.3
Interest rate caps | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,743.9 1,611.3 2,034.0
Interest rate caps | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,743.9 1,611.3 2,034.0
Foreign exchange contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 718.6 691.6 2,261.5
Cross-currency interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 87.2 $ 91.1 $ 89.5