XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Derivatives in Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Net Sales $ 6,520 $ 6,196 $ 19,036 $ 16,940
Cost of products sold 3,514 3,229 10,144 8,971
Research, development and engineering 705 640 2,045 1,863
Marketing and selling 180 159 520 454
General and administrative 197 155 537 465
Interest expense 56 57 171 179
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations 18 3 35 (6)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 (1) (1) (2)
Foreign exchange contracts | Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations 32 2 59 (3)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 0
Foreign exchange contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (4) 3 (7) 3
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 (1) 0 (2)
Foreign exchange contracts | Research, development and engineering        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (4) 1 (4) 3
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 (1) 0
Foreign exchange contracts | Marketing and selling        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (1) 0 (2) 0
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 0
Foreign exchange contracts | General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (1) 1 (1) 1
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 0
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (4) (4) (10) (10)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations $ 0 $ 0 $ 0 $ 0