XML 58 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2020
Jan. 27, 2019
Nov. 03, 2019
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 609 $ 523 $ 581
Derivative assets 481 138 384
Derivative liabilities 101 298 139
Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 481 138 384
Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 101 298 139
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 117 95 109
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Unrealized gain on equity securities 6 0  
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Fund      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 62 51 59
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. government debt securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 52 44 50
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 491 422 471
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 481 138 384
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 101 298 139
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 443 76 363
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 57 232 65
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 37 59 20
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 40 64 71
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 1 3 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 4 2 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. government debt securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 87 76 81
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 62 51 60
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 173 141 165
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 4 9 5
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 165 145 160
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 1 $ 6 $ 1