XML 150 R130.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Nov. 01, 2020
Other Comprehensive Income (Loss), Before Tax      
Equity in (income) loss of unconsolidated affiliates $ 10 $ 21 $ (48)
Interest expense (1,062) (993) (1,247)
Other operating expenses (1,275) (1,343) (1,612)
Total other comprehensive income (loss), before tax (298) 3,923 83
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Total other comprehensive income (loss), tax (expense) credit (219) (923) (15)
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss), net of income taxes (517) 3,000 68
Cumulative Translation Adjustment      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax   112 18
Total other comprehensive income (loss), before tax (1,105) 118 54
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit     1
Total other comprehensive income (loss), tax (expense) credit (11)   1
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax   112 19
Other comprehensive income (loss), net of income taxes (1,116) 118 55
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Other Operating Expenses      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses     13
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax     13
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Equity in (Income) Loss of Unconsolidated Affiliates      
Other Comprehensive Income (Loss), Before Tax      
Equity in (income) loss of unconsolidated affiliates   6 23
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax   6 23
Unrealized Gain (Loss) on Derivatives      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax 89 8 (18)
Total other comprehensive income (loss), before tax 80 21 3
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit (19) (2) 2
Total other comprehensive income (loss), tax (expense) credit (17) (5) (1)
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax 70 6 (16)
Other comprehensive income (loss), net of income taxes 63 16 2
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts (Swaps) | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Interest expense (9) 13 21
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit 2 (3) (3)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax (7) 10 18
Unrealized Gain (Loss) on Debt Securities      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax (140) (21) 17
Total other comprehensive income (loss), before tax (139) (21) 17
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit 30 3 (3)
Total other comprehensive income (loss), tax (expense) credit 30 3 (3)
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax (110) (18) 14
Other comprehensive income (loss), net of income taxes (109) (18) 14
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other income 1    
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 1    
Retirement Benefits Adjustment      
Other Comprehensive Income (Loss), Before Tax      
Total other comprehensive income (loss), before tax 866 3,805 9
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Total other comprehensive income (loss), tax (expense) credit (221) (921) (12)
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss), net of income taxes 645 2,884 (3)
Actuarial Gain (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax 1,192 3,492 (302)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit (298) (845) 65
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax 894 2,647 (237)
Actuarial Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses 116 283 278
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (29) (69) (68)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 87 214 210
Prior Service Credit (Cost)      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax (517)    
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit 124    
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax (393)    
Prior Service Credit (Cost) | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses 30 8 7
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (7) (2) (2)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 23 6 5
Settlements/curtailments | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses 45    
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (11)    
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax $ 34    
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses   22 26
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit   (5) (7)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax   $ 17 $ 19