XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term External Borrowings (Details) - USD ($)
$ in Millions
Jul. 30, 2023
Oct. 30, 2022
Jul. 31, 2022
Long-Term Borrowings      
Total senior debt $ 27,487.8 $ 22,597.9 $ 20,453.2
Unamortized debt discount and debt issuance costs (79.8) (70.1) (59.6)
Total 27,408.0 22,527.8 20,393.6
Medium-term notes      
Long-Term Borrowings      
Total senior debt 27,487.6 22,595.4 20,450.3
Principal amount 28,420.0 23,564.6 20,796.7
Other notes      
Long-Term Borrowings      
Total senior debt $ 0.2 $ 2.5 $ 2.9