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Derivative Instruments and Hedging Activities - Derivatives in Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 26, 2020 | Apr. 28, 2019 | Apr. 26, 2020 | Apr. 28, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net Sales | $ 3,957 | $ 3,539 | $ 8,119 | $ 7,292
Cost of products sold | 2,208 | 2,009 | 4,512 | 4,097
Research, development and engineering | 550 | 508 | 1,102 | 1,024
General and administrative | 137 | 113 | 266 | 223
Marketing and selling | 130 | 133 | 265 | 264
Interest expense | 61 | 60 | 120 | 120
Effective portion - gain (loss) recognized in AOCI |  | 60 |  | 223
Amount of Gain or (Loss) Reclassified from AOCI into Income | (2) |  | (1) |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | (2) |  | 5
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | 0 |  | 2 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | 2 |  | 6
Foreign exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion - gain (loss) recognized in AOCI |  |  |  | 7,292
Foreign exchange contracts | Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Reclassified from AOCI into Income | 2 |  | 1 |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | 0 |  | 0
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | 1 |  | 3 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | 0 |  | 0
Foreign exchange contracts | Cost of products sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion - gain (loss) recognized in AOCI |  |  |  | 4,097
Amount of Gain or (Loss) Reclassified from AOCI into Income | (3) |  | (1) |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | (2) |  | 10
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | (1) |  | (1) |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | 4 |  | 9
Foreign exchange contracts | Research, development and engineering |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Reclassified from AOCI into Income | (1) |  | 0 |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | 0 |  | 0
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | 0 |  | 0 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | 0 |  | 0
Foreign exchange contracts | General and administrative |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion - gain (loss) recognized in AOCI |  |  |  | 1,024
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 |  | 0 |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | 2 |  | (3)
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | 0 |  | 0 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | (2) |  | (3)
Foreign exchange contracts | Marketing and selling |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  |  | 0 |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  |  |  | 0
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  |  | 0 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  |  |  | 0
Interest rate contracts | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion - gain (loss) recognized in AOCI |  |  |  | 120
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 |  | (1) |
Amount of Gain or (Loss) Reclassified from AOCI into Income |  | (2) |  | (2)
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income | $ 0 |  | $ 0 |
Amounts of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income |  | $ 0 |  | $ 0

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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