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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Apr. 30, 2023
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 Ended |  | Six Months Ended
| April 30, 2023 |  | May 1, 2022 |  | April 30, 2023 |  | May 1, 2022
| (In millions)
Derivatives in Cash Flow Hedging Relationships: |  |  |  |  |  |  |
Foreign exchange contracts | $ | 2 |  |  | $ | 54 |  |  | $ | (47) |  |  | $ | 59 |
Total | $ | 2 |  |  | $ | 54 |  |  | $ | (47) |  |  | $ | 59 |
Schedule of 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
| April 30, 2023 |  | May 1, 2022
|  |  | Derivatives in Cash Flow Hedging Relationships |  |  |  | Derivatives in Cash Flow Hedging Relationships
| Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are Recorded |  | Amount 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 Recorded |  | Amount 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 | $ | 6,630 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 6,245 |  |  | $ | 14 |  |  | $ | — |
Cost of products sold | $ | 3,536 |  |  | — |  |  | — |  |  | $ | 3,318 |  |  | (1) |  |  | — |
Research, development and engineering | $ | 775 |  |  | (3) |  |  | — |  |  | $ | 686 |  |  | (1) |  |  | (1) |
Marketing and selling | $ | 194 |  |  | — |  |  | — |  |  | $ | 173 |  |  | (1) |  |  | — |
General and administrative | $ | 214 |  |  | (1) |  |  | — |  |  | $ | 174 |  |  | — |  |  | — |
Interest Rate Contracts: |  |  |  |  |  |  |  |  |  |
Interest expense | $ | 61 |  |  | (3) |  |  | — |  |  | $ | 58 |  |  | (3) |  |  | — |
|  |  | $ | 7 |  |  | $ | — |  |  |  |  | $ | 8 |  |  | $ | (1) |
| Six Months Ended
| April 30, 2023 |  | May 1, 2022
|  |  | Derivatives in Cash Flow Hedging Relationships |  |  |  | Derivatives in Cash Flow Hedging Relationships
| Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are Recorded |  | Amount 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 Recorded |  | Amount 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 | $ | 13,369 |  |  | $ | 39 |  |  | $ | — |  |  | $ | 12,516 |  |  | $ | 27 |  |  | $ | — |
Cost of products sold | $ | 7,130 |  |  | 2 |  |  | — |  |  | $ | 6,630 |  |  | (3) |  |  | — |
Research, development and engineering | $ | 1,546 |  |  | (3) |  |  | — |  |  | $ | 1,340 |  |  | — |  |  | (1) |
Marketing and selling | $ | 391 |  |  | — |  |  | — |  |  | $ | 340 |  |  | (1) |  |  | — |
General and administrative | $ | 421 |  |  | (1) |  |  | — |  |  | $ | 340 |  |  | — |  |  | — |
Interest Rate Contracts: |  |  |  |  |  |  |  |  |  |
Interest expense | $ | 120 |  |  | (6) |  |  | — |  |  | $ | 115 |  |  | (6) |  |  | — |
|  |  | $ | 31 |  |  | $ | — |  |  |  |  | $ | 17 |  |  | $ | (1) |
Schedule of Derivatives Not Designated As Hedging Instruments in Statement of Operations |
|  |  | Amount of Gain or (Loss) Recognized in Consolidated Condensed Statement of Operations
|  | Three Months Ended |  | Six Months Ended
Location of Gain or (Loss) Recognized in Consolidated Condensed Statement of Operations |  | April 30, 2023 |  | May 1, 2022 |  | April 30, 2023 |  | May 1, 2022
|  |  | (In millions)
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |
Foreign exchange contracts | Interest and other income, net |  | $ | 12 |  |  | $ | 20 |  |  | $ | (36) |  |  | $ | 20 |
Total return swaps - deferred compensation | Cost of products sold |  | — |  |  | (1) |  |  | 1 |  |  | (2) |
Total return swaps - deferred compensation | Operating expenses |  | 2 |  |  | (12) |  |  | 14 |  |  | (19) |
Total return swaps - deferred compensation | Interest and other income, net |  | (2) |  |  | — |  |  | (4) |  |  | — |
Total |  |  | $ | 12 |  |  | $ | 7 |  |  | $ | (25) |  |  | $ | (1) |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
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