XML 72 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($)
$ in Millions
Feb. 02, 2020
Nov. 03, 2019
Jan. 27, 2019
Fair Value of Derivative Instruments      
Total derivative assets $ 481 $ 384 $ 138
Total derivative liabilities 101 139 298
Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 481 384 138
Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 101 139 298
Designated as Hedging Instruments | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 409 332 47
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 17 28 205
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 409 332 47
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 17 28 205
Not Designated as Hedging Instruments | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 72 52 91
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 84 111 93
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 34 31 29
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 40 37 27
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 37 20 59
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities 40 71 64
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets      
Fair Value of Derivative Instruments      
Total derivative assets 1 1 3
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses      
Fair Value of Derivative Instruments      
Total derivative liabilities $ 4 $ 3 $ 2