XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Aug. 02, 2020
Jul. 28, 2019
Aug. 02, 2020
Jul. 28, 2019
Other Comprehensive Income (Loss), Before Tax        
Interest expense $ (290) $ (374) $ (969) $ (1,078)
Total other comprehensive income (loss), before tax 415 31 415 (123)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Total other comprehensive income (loss), tax (expense) credit (19) (2) (127) (23)
Other Comprehensive Income (Loss), After Tax        
Other Comprehensive Income (Loss), Net of Income Taxes 396 29 288 (146)
Cumulative Translation Adjustment        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax 321   (77)  
Total other comprehensive income (loss), before tax 329 27 (69) (217)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit 2   2  
Total other comprehensive income (loss), tax (expense) credit 2 (1) 2 (1)
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax 323   (75)  
Other Comprehensive Income (Loss), Net of Income Taxes 331 26 (67) (218)
Cumulative Translation Adjustment | Reclassification out of accumulated other comprehensive income (loss)        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 8   8  
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 8   8  
Unrealized Gain (Loss) on Derivatives        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax (1) (27) (18) (42)
Total other comprehensive income (loss), before tax 6 (28) (5) (48)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit   6 4 9
Total other comprehensive income (loss), tax (expense) credit (2) 6 1 11
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax (1) (21) (14) (33)
Other Comprehensive Income (Loss), Net of Income Taxes 4 (22) (4) (37)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of accumulated other comprehensive income (loss)        
Other Comprehensive Income (Loss), Before Tax        
Interest expense 7 (1) 13 (6)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (2)   (3) 2
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 5 (1) 10 (4)
Unrealized Gain (Loss) on Debt Securities        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax 13 13 27 32
Total other comprehensive income (loss), before tax 12 12 26 31
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit (2) (2) (5) (6)
Total other comprehensive income (loss), tax (expense) credit (2) (2) (5) (6)
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax 11 11 22 26
Other Comprehensive Income (Loss), Net of Income Taxes 10 10 21 25
Unrealized Gain (Loss) on Debt Securities | Reclassification out of accumulated other comprehensive income (loss)        
Other Comprehensive Income (Loss), Before Tax        
Other income (1) (1) (1) (1)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax (1) (1) (1) (1)
Retirement Benefits Adjustment        
Other Comprehensive Income (Loss), Before Tax        
Total other comprehensive income (loss), before tax 68 20 463 111
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Total other comprehensive income (loss), tax (expense) credit (17) (5) (125) (27)
Other Comprehensive Income (Loss), After Tax        
Other Comprehensive Income (Loss), Net of Income Taxes 51 15 338 84
Retirement Benefits Adjustment | Pensions        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax (9) (3) (36) (21)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit 2 1 8 5
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax (7) (2) (28) (16)
Retirement Benefits Adjustment | OPEB        
Other Comprehensive Income (Loss), Before Tax        
Other comprehensive income (loss) before reclassification, before tax     274 60
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit     (67) (14)
Other Comprehensive Income (Loss), After Tax        
Other comprehensive income (loss) before reclassification, after tax     207 46
Actuarial (Gain) Loss | Reclassification out of accumulated other comprehensive income (loss) | Pensions        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 62 35 186 106
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (15) (9) (57) (26)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 47 26 129 80
Actuarial (Gain) Loss | Reclassification out of accumulated other comprehensive income (loss) | OPEB        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 7 4 21 12
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (2) (1) (5) (3)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 5 3 16 9
Prior Service (Credit) Cost | Reclassification out of accumulated other comprehensive income (loss) | Pensions        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 3 2 9 8
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (1)   (2) (2)
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax 2 2 7 6
Prior Service (Credit) Cost | Reclassification out of accumulated other comprehensive income (loss) | OPEB        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses (1) (19) (3) (55)
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit 1 4 1 13
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax   (15) (2) (42)
Settlements | Reclassification out of accumulated other comprehensive income (loss) | Pensions        
Other Comprehensive Income (Loss), Before Tax        
Other operating expenses 6 1 12 1
Other Comprehensive Income (Loss), Tax (Expense) Credit        
Reclassification from accumulated other comprehensive income, tax (expense) credit (2)   (3)  
Other Comprehensive Income (Loss), After Tax        
Reclassification from accumulated other comprehensive income, after tax $ 4 $ 1 $ 9 $ 1