XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Fair Value Hedges (Details) - Interest rate contracts - USD ($)
$ in Millions
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
Fair Value Hedges | Designated as Hedging Instruments      
Fair Value Hedges      
Notional amounts $ 8,179.8 $ 8,336.9 $ 8,864.9
Current Maturities of Long-term Borrowings      
Borrowings Designated in Fair Value Hedging Relationships      
Carrying Amount of Hedged Item 104.6 185.4 187.3
Active Hedging Relationships 2.6 0.3 1.1
Discontinued Relationships 2.0 (4.4) (4.8)
Total 4.6 (4.1) (3.7)
Long-term Borrowings      
Borrowings Designated in Fair Value Hedging Relationships      
Carrying Amount of Hedged Item 8,826.4 8,378.1 8,774.0
Active Hedging Relationships 737.6 292.8 182.7
Discontinued Relationships 39.5 (31.6) (49.7)
Total $ 777.1 $ 261.2 $ 133.0