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DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts (Swaps) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Fair Value Hedges Member | Designated as Hedging Instruments      
Fair Value Hedges      
Notional amount of interest rate fair value hedge derivatives $ 8,303 $ 8,043 $ 8,658
Short-term Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item   191 189
Cumulative Fair Value Hedging Amount   3 4
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 2,605 1,997 1,898
Cumulative Fair Value Hedging Amount - Discontinued 5 (2) (1)
Long-term Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item 7,835 7,847 8,698
Cumulative Fair Value Hedging Amount (430) 29 263
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 5,728 6,287 5,831
Cumulative Fair Value Hedging Amount - Discontinued $ 39 $ 223 $ 190