XML 104 R81.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Apr. 28, 2024
Apr. 30, 2023
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ 60 $ 190 $ (155) $ 39
Interest Rate Contracts (Swaps)        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Cash flow hedges, recognized in OCI 26 (4) 18 (5)
Interest Rate Contracts (Swaps) | Net Sales Related to Derivative Instruments        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses)   1   (6)
Interest Rate Contracts (Swaps) | Interest Expense Member        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Fair value hedges, gains (losses) (448) (10) (104) 229
Cash flow hedges, reclassified from OCI 16 19 27 34
Not designated as hedges, gains (losses) 7 5 (2) (3)
Foreign Exchange Contracts | Net Sales Related to Derivative Instruments        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) (2) (2) 3 (1)
Foreign Exchange Contracts | Cost of Sales        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) 9 59 (21) 64
Foreign Exchange Contracts | Other Operating Expense        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ 46 $ 127 $ (135) $ (15)