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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 87 $ 89 $ 115
Cash collateral posted 0 0 0
Derivative Assets      
Gross amounts recognized 432 725 961
Netting arrangements (94) (93) (120)
Collateral received (88) (274) (332)
Net amount 250 358 509
Derivative Liabilities      
Gross amounts recognized 152 115 170
Netting arrangements (94) (93) (120)
Collateral paid (2)    
Net amount 56 $ 22 $ 50
International Futures Market      
Derivative instruments      
Collateral to participate in an international futures market $ 8