XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Jul. 30, 2017
Jul. 31, 2016
Oct. 30, 2016
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ 1 $ 2 $ 3 $ 1  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts 5 82 (197) 148  
Net accrued interest income on interest rate contracts 16 36 64 114  
Gains (losses) on borrowings (4) (80) 200 (147)  
Accrued interest expense on borrowings 56 75 182 217  
Fair Value Hedges | Designated as Hedging Instruments          
Fair Value Hedges          
Notional amount of interest rate fair value hedge derivatives $ 7,716 $ 9,551 $ 7,716 $ 9,551 $ 8,844