XML 62 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Borrowings (Details) - USD ($)
$ in Millions
May 02, 2021
Nov. 01, 2020
May 03, 2020
Long-Term Borrowings      
Total senior debt $ 19,836.6 $ 19,358.8 $ 20,909.0
Unamortized debt discount and debt issuance costs (53.6) (47.7) (53.6)
Total 19,783.0 19,311.1 20,855.4
Medium-term notes      
Long-Term Borrowings      
Total senior debt 19,801.6 19,320.6 20,868.3
Principal amount 19,438.3 18,668.9 20,125.9
Other notes      
Long-Term Borrowings      
Total senior debt $ 35.0 $ 38.2 $ 40.7