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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jul. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative instruments
The gain (loss) on derivatives in cash flow hedging relationships recognized in AOCI for derivatives designated as hedging instruments for the indicated periods were as follows:
Three Months EndedNine Months Ended
July 31,
2022
August 1,
2021
July 31,
2022
August 1,
2021
(In millions)
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts$35 $$94 $18 
Total$35 $$94 $18 
Effect of derivative instruments on the consolidated statement of operations
The effects of derivative instruments and hedging activities on the Consolidated Condensed Statements of Operations were as follows:
Three Months Ended
July 31, 2022August 1, 2021
Derivatives in Cash Flow Hedging RelationshipsDerivatives in Cash Flow Hedging Relationships
Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss)
Reclassified
from AOCI into
Consolidated Condensed Statement of Operations
Amount of Gain (Loss) Excluded from Effectiveness Testing
Recognized in
Consolidated Condensed Statement of Operations
Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss)
Reclassified
from AOCI into
Consolidated Condensed Statement of Operations
Amount of Gain (Loss) Excluded from Effectiveness Testing
Recognized in
Consolidated Condensed Statement of Operations
(In millions)
Foreign Exchange Contracts:
Net Sales$6,520 $32 $— $6,196 $$— 
Cost of products sold$3,514 (4)— $3,229 (1)
Research, development and engineering$705 (4)— $640 — 
Marketing and selling$180 (1)— $159 — — 
General and administrative$197 (1)— $155 — 
Interest Rate Contracts:
Interest expense$56 (4)— $57 (4)— 
$18 $— $$(1)

Nine Months Ended
July 31, 2022August 1, 2021
Derivatives in Cash Flow Hedging RelationshipsDerivatives in Cash Flow Hedging Relationships
Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss)
Reclassified
from AOCI into
Consolidated Condensed Statement of Operations
Amount of Gain (Loss) Excluded from Effectiveness Testing
Recognized in
Consolidated Condensed Statement of Operations
Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss)
Reclassified
from AOCI into
Consolidated Condensed Statement of Operations
Amount of Gain (Loss) Excluded from Effectiveness Testing
Recognized in
Consolidated Condensed Statement of Operations
(In millions)
Foreign Exchange Contracts:
Net Sales$19,036 $59 $— $16,940 $(3)$— 
Cost of products sold$10,144 (7)— $8,971 (2)
Research, development and engineering$2,045 (4)(1)$1,863 — 
Marketing and selling$520 (2)— $454 — — 
General and administrative$537 (1)— $465 — 
Interest Rate Contracts:
Interest expense$171 (10)— $179 (10)— 
$35 $(1)$(6)$(2)
Derivatives not designated as hedging instruments in statement of operations
  Amount of Gain or (Loss) 
Recognized in Consolidated Condensed Statement of Operations
Three Months EndedNine Months Ended
Location of Gain or
(Loss) Recognized
in Consolidated Condensed Statement of Operations
July 31,
2022
August 1,
2021
July 31,
2022
August 1,
2021
 (In millions)
Derivatives Not Designated as Hedging Instruments
Foreign exchange contractsInterest and other income, net$21 $$41 $19 
Total return swaps - deferred compensationCost of products sold— (2)
Total return swaps - deferred compensationOperating expenses— (19)24 
Total return swaps - deferred compensationInterest and other income, net(1)(1)(1)(1)
Total$20 $$19 $45