XML 115 R99.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Fair Value Hedges (Details) - Interest rate contracts - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Fair Value Hedges | Designated as Hedging Instruments    
Fair Value Hedges    
Notional amounts $ 7,313.6 $ 6,525.7
Current Maturities of Long-term External Borrowings    
Borrowings Designated in Fair Value Hedging Relationships    
Carrying Amount of Hedged Item 189.5 2.5
Active Hedging Relationships 2.7  
Discontinued Relationships (1.7) 2.5
Total 1.0 2.5
Long-term External Borrowings    
Borrowings Designated in Fair Value Hedging Relationships    
Carrying Amount of Hedged Item 7,361.7 7,149.8
Active Hedging Relationships 48.3 530.0
Discontinued Relationships 222.7 121.6
Total $ 271.0 $ 651.6