XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($)
$ in Millions
Feb. 01, 2026
Nov. 02, 2025
Jan. 26, 2025
Designated as Hedging Instruments | Cash flow hedges | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional amounts $ 3,875.0 $ 2,675.0 $ 3,275.0
Derivative assets 0.3   1.4
Derivative liabilities 27.0 20.9 31.1
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional amounts 10,103.5 10,929.0 14,734.5
Derivative assets 120.7 150.5 21.3
Derivative liabilities 195.3 219.1 585.3
Designated as Hedging Instruments | Fair Value Hedges | Cross-currency interest rate contracts      
Fair Values of Derivative Instruments      
Notional amounts 1,558.0 1,558.0 974.5
Derivative assets 131.5 91.4  
Derivative liabilities   10.6 2.1
Not Designated as Hedging Instruments | Interest Rate Contracts      
Fair Values of Derivative Instruments      
Notional amounts 6,516.3 7,073.2 6,655.1
Derivative assets 18.5 17.6 20.8
Derivative liabilities 23.9 20.2 11.7
Not Designated as Hedging Instruments | Foreign currency exchange contracts      
Fair Values of Derivative Instruments      
Notional amounts 1,560.7 1,554.1 1,494.0
Derivative assets   5.0 1.4
Derivative liabilities 56.9 5.5 17.6
Not Designated as Hedging Instruments | Cross-currency interest rate contracts      
Fair Values of Derivative Instruments      
Notional amounts 132.7 131.9 164.0
Derivative assets   2.3 14.5
Derivative liabilities 11.5 5.7 0.3
Not Designated as Hedging Instruments | Interest rate caps | Sold      
Fair Values of Derivative Instruments      
Notional amounts 2,040.1 1,650.8 1,916.2
Derivative liabilities 5.4 2.6 12.1
Not Designated as Hedging Instruments | Interest rate caps | Purchased      
Fair Values of Derivative Instruments      
Notional amounts 2,040.1 1,650.8 1,916.2
Derivative assets $ 5.4 $ 2.6 $ 12.1