XML 172 R145.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Derivative instruments    
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 135 $ 89
Cash collateral posted 0 0
Derivative Assets    
Gross amounts recognized 275 725
Netting arrangements (105) (93)
Collateral received   (274)
Net amount 170 358
Derivative Liabilities    
Gross amounts recognized 228 115
Netting arrangements (105) (93)
Collateral paid (5)  
Net amount 118 22
International Futures Market    
Derivative instruments    
Collateral to participate in an international futures market $ 8 $ 8