XML 106 R92.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
Cash Flow Hedges      
Cash flow hedge loss recorded in OCI to be reclassified within twelve months $ (14)    
Gains or losses reclassified from OCI to earnings 0    
Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedging Instruments      
Cash Flow Hedges      
Notional amount of cash flow hedge derivatives $ 1,900 $ 3,150 $ 2,750