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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
May 01, 2022
Oct. 31, 2021
May 02, 2021
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 673 $ 135 $ 136
Cash collateral posted 254 0 0
Derivative Assets      
Gross amounts recognized 407 275 402
Netting arrangements (110) (105) (125)
Collateral received     (21)
Net amount 297 170 256
Derivative Liabilities      
Gross amounts recognized 780 228 223
Netting arrangements (110) (105) (125)
Collateral paid (254) (5) (1)
Net amount 416 118 97
International Futures Market      
Derivative instruments      
Collateral to participate in an international futures market $ 8 $ 8 $ 8