DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($) $ in Millions |
Aug. 02, 2020 |
Nov. 03, 2019 |
Jul. 28, 2019 |
---|---|---|---|
Interest Rate Contracts | |||
Derivatives Not Designated as Hedging Instruments | |||
Notional amounts | $ 7,522 | $ 9,166 | $ 7,607 |
Foreign Exchange Contracts | |||
Derivatives Not Designated as Hedging Instruments | |||
Notional amounts | 4,790 | 4,962 | 6,362 |
Cross-Currency Interest Rate Contracts | |||
Derivatives Not Designated as Hedging Instruments | |||
Notional amounts | $ 125 | $ 92 | $ 90 |