XML 74 R58.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Aug. 01, 2021
Aug. 02, 2020
Other Comprehensive Income (Loss), Before Tax        
Interest expense $ (244) $ (290) $ (783) $ (969)
Total other comprehensive income (loss), before tax (28) 415 598 415
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Total other comprehensive income (loss), tax (expense) credit (23) (19) (70) (127)
Other Comprehensive Income (Loss), After Tax        
Other Comprehensive Income (Loss), Net of Income Taxes (51) 396 528 288
Cumulative Translation Adjustment        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax   321   (77)
Total other comprehensive income (loss), before tax (112) 329 319 (69)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit   2   2
Total other comprehensive income (loss), tax (expense) credit (2) 2   2
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax   323   (75)
Other Comprehensive Income (Loss), Net of Income Taxes (114) 331 319 (67)
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses   8   8
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax   8   8
Unrealized Gain (Loss) on Derivatives        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax (1) (1) (1) (18)
Total other comprehensive income (loss), before tax 2 6 10 (5)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit       4
Total other comprehensive income (loss), tax (expense) credit (1) (2) (2) 1
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax (1) (1) (1) (14)
Other Comprehensive Income (Loss), Net of Income Taxes 1 4 8 (4)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Interest expense 3 7 11 13
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (1) (2) (2) (3)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 2 5 9 10
Unrealized Gain (Loss) on Debt Securities        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax 11 13 (6) 27
Total other comprehensive income (loss), before tax 11 12 (6) 26
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit (3) (2) (1) (5)
Total other comprehensive income (loss), tax (expense) credit (3) (2) (1) (5)
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax 8 11 (7) 22
Other Comprehensive Income (Loss), Net of Income Taxes 8 10 (7) 21
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Other income   (1)   (1)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax   (1)   (1)
Retirement Benefits Adjustment        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax (5) (9) 35 238
Total other comprehensive income (loss), before tax 71 68 275 463
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit 1 2 (8) (59)
Total other comprehensive income (loss), tax (expense) credit (17) (17) (67) (125)
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax (4) (7) 27 179
Other Comprehensive Income (Loss), Net of Income Taxes 54 51 208 338
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 71 69 213 207
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (17) (17) (53) (62)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 54 52 160 145
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 1 2 5 6
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit     (1) (1)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 1 2 4 5
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 4 6 22 12
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (1) (2) (5) (3)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax $ 3 $ 4 $ 17 $ 9