XML 164 R144.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
Oct. 30, 2022
Oct. 31, 2021
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities $ 734 $ 728
Derivative assets (Note 26) 373 275
Derivative liabilities 1,231 228
Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets (Note 26) 373 275
Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative liabilities 1,231 228
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 135 136
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 3 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Fund    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 70 75
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 62 59
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 599 592
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets Member    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets (Note 26) 373 275
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Derivative liabilities 1,231 228
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 121 139
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 63 73
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 200 224
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 60 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Marketable securities 155 $ 154
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Deferred consideration $ 236