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OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2022 | Aug. 01, 2021 | Jul. 31, 2022 | Aug. 01, 2021
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Interest expense | $ (296) | $ (244) | $ (713) | $ (783)
Total other comprehensive income (loss), before tax | (157) | (28) | (973) | 598
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Total other comprehensive income (loss), tax (expense) credit | (28) | (23) | 36 | (70)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss), net of income taxes | (185) | (51) | (937) | 528
Cumulative Translation Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Total other comprehensive income (loss), before tax | (267) | (112) | (774) | 319
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Total other comprehensive income (loss), tax (expense) credit | (2) | (2) | (10) |
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss), net of income taxes | (269) | (114) | (784) | 319
Unrealized Gain (Loss) on Derivatives |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | 1 | (1) | 52 | (1)
Total other comprehensive income (loss), before tax | (2) | 2 | 52 | 10
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit |  |  | (11) |
Total other comprehensive income (loss), tax (expense) credit | 1 | (1) | (11) | (2)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | 1 | (1) | 41 | (1)
Other comprehensive income (loss), net of income taxes | (1) | 1 | 41 | 8
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 | (3) | 3 |  | 11
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | 1 | (1) |  | (2)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | (2) | 2 |  | 9
Unrealized Gain (Loss) on Debt Securities |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | 6 | 11 | (74) | (6)
Total other comprehensive income (loss), before tax | 7 | 11 | (73) | (6)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | (1) | (3) | 16 | (1)
Total other comprehensive income (loss), tax (expense) credit | (1) | (3) | 16 | (1)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | 5 | 8 | (58) | (7)
Other comprehensive income (loss), net of income taxes | 6 | 8 | (57) | (7)
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other income | 1 |  | 1 |
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 1 |  | 1 |
Retirement Benefits Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | 34 | (5) | (338) | 35
Total other comprehensive income (loss), before tax | 105 | 71 | (178) | 275
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | (9) | 1 | 81 | (8)
Total other comprehensive income (loss), tax (expense) credit | (26) | (17) | 41 | (67)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | 25 | (4) | (257) | 27
Other comprehensive income (loss), net of income taxes | 79 | 54 | (137) | 208
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 27 | 71 | 94 | 213
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (7) | (17) | (24) | (53)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 20 | 54 | 70 | 160
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 8 | 1 | 22 | 5
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (2) |  | (6) | (1)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 6 | 1 | 16 | 4
Settlements/curtailments | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 36 |  | 44 |
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (8) |  | (10) |
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | $ 28 |  | $ 34 |
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses |  | 4 |  | 22
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit |  | (1) |  | (5)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax |  | $ 3 |  | $ 17

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