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v3.23.1

Derivative Instruments and Hedging Activities - Derivatives in Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2023 | May 01, 2022 | Apr. 30, 2023 | May 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net Sales | $ 6,630 | $ 6,245 | $ 13,369 | $ 12,516
Cost of products sold | 3,536 | 3,318 | 7,130 | 6,630
Research, development and engineering | 775 | 686 | 1,546 | 1,340
Marketing and selling | 194 | 173 | 391 | 340
General and administrative | 214 | 174 | 421 | 340
Interest expense | 61 | 58 | 120 | 115
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations | 7 | 8 | 31 | 17
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations | 0 | (1) | 0 | (1)
Foreign exchange contracts | Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations | 14 | 14 | 39 | 27
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 | 0 | (1) | 2 | (3)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations | 0 | 0 | 0 | 0
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 | (3) | (1) | (3) | 0
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations | 0 | (1) | 0 | (1)
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 | 0 | (1) | 0 | (1)
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) | 0 | (1) | 0
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 | (3) | (3) | (6) | (6)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations | $ 0 | $ 0 | $ 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: 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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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