v3.23.2
DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ (163) $ (68) $ (124) $ 127
Interest Rate Contracts (Swaps)        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Cash flow hedges, recognized in OCI 24 1 19 52
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) 6     44
Interest Rate Contracts (Swaps) | Interest Expense Member        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Fair value hedges, gains (losses) (375) 149 (146) (507)
Cash flow hedges, reclassified from OCI 18 3 52  
Not designated as hedges, gains (losses) 48 (18) 45 41
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) 3 (1) 2 (2)
Foreign Exchange Contracts | Cost of Sales        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) (78) (29) (14) (109)
Foreign Exchange Contracts | Other Operating Expense        
Classification and gains (losses) including accrued interest expense related to derivative instruments        
Not designated as hedges, gains (losses) $ (142) $ (20) $ (157) $ 153