XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Fair Value and Notional Amounts (Details) - USD ($)
$ in Millions
Jul. 30, 2023
Oct. 30, 2022
Jul. 31, 2022
Designated as Hedging Instruments | Cash flow hedges | Interest Rate Contracts (Swaps)      
Fair Value of Derivative Instruments      
Notional amounts $ 1,500.0 $ 1,950.0 $ 2,350.0
Derivative assets 47.8 87.5 58.8
Derivative liabilities 2.5   0.9
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts (Swaps)      
Fair Value of Derivative Instruments      
Notional amounts 11,479.3 9,448.9 7,600.0
Derivative assets 4.0   23.0
Derivative liabilities 667.5 947.9 390.1
Not Designated as Hedging Instruments | Interest Rate Contracts (Swaps)      
Fair Value of Derivative Instruments      
Notional amounts 7,392.1 3,931.3 3,313.2
Derivative assets 92.6 75.5 48.6
Derivative liabilities 23.8 25.2 20.6
Not Designated as Hedging Instruments | Foreign currency exchange contracts      
Fair Value of Derivative Instruments      
Notional amounts 1,433.0 1,069.0 930.0
Derivative assets 8.4 1.3 1.8
Derivative liabilities 5.2 14.1 22.1
Not Designated as Hedging Instruments | Cross-currency interest rate contracts      
Fair Value of Derivative Instruments      
Notional amounts 155.2 134.2 125.7
Derivative assets   2.8 4.0
Derivative liabilities 24.5 2.1 1.1
Not Designated as Hedging Instruments | Interest rate caps | Sold      
Fair Value of Derivative Instruments      
Notional amounts 1,433.8 1,020.3 1,144.8
Derivative liabilities 25.1 49.0 33.9
Not Designated as Hedging Instruments | Interest rate caps | Purchased      
Fair Value of Derivative Instruments      
Notional amounts 1,433.8 1,020.3 1,144.8
Derivative assets $ 25.1 $ 49.0 $ 33.9