XML 66 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Fair Value Hedges (Details) - Interest Rate Contracts (Swaps) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 30, 2022
May 01, 2022
Fair Value Hedges | Designated as Hedging Instruments      
Fair Value Hedges      
Notional amounts $ 10,280.9 $ 9,448.9 $ 7,952.3
Current Maturities of Long-term External Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item     177.8
Cumulative Fair Value Hedging Adjustment     0.6
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 1,213.3 2,514.9 2,606.6
Cumulative Fair Value Hedging Adjustment - Discontinued 13.9 15.5 7.4
Long-term External Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item 9,719.4 8,453.6 7,174.6
Cumulative Fair Value Hedging Adjustment (515.9) (950.1) (564.5)
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 5,656.7 5,519.6 5,120.0
Cumulative Fair Value Hedging Adjustment - Discontinued $ (131.9) $ (19.1) $ 105.5