XML 173 R121.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM BORROWINGS (Details)
€ in Millions, $ in Millions
Oct. 29, 2023
USD ($)
Oct. 29, 2023
EUR (€)
Oct. 30, 2022
USD ($)
Oct. 30, 2022
EUR (€)
Long-term borrowings        
Less: debt issuance costs and debt discounts $ (135)   $ (122)  
Total long-term borrowings 38,477   33,596  
Principal Amounts of Long-Term Borrowings Maturing In Next Five Years        
2024 8,319      
2025 9,195      
2026 7,867      
2027 3,724      
2028 6,080      
2.75% Notes Due 2025        
Long-term borrowings        
Long-term borrowings, gross $ 700   $ 700  
Debt instrument, stated interest rate 2.75% 2.75% 2.75% 2.75%
6.55% Debentures Due 2028        
Long-term borrowings        
Long-term borrowings, gross $ 200   $ 200  
Debt instrument, stated interest rate 6.55% 6.55% 6.55% 6.55%
5.375% Notes Due 2029        
Long-term borrowings        
Long-term borrowings, gross $ 500   $ 500  
Debt instrument, stated interest rate 5.375% 5.375% 5.375% 5.375%
3.10% Notes Due 2030        
Long-term borrowings        
Long-term borrowings, gross $ 700   $ 700  
Debt instrument, stated interest rate 3.10% 3.10% 3.10% 3.10%
8.10% Debentures Due 2030        
Long-term borrowings        
Long-term borrowings, gross $ 250   $ 250  
Debt instrument, stated interest rate 8.10% 8.10% 8.10% 8.10%
7.125% Notes Due 2031        
Long-term borrowings        
Long-term borrowings, gross $ 300   $ 300  
Debt instrument, stated interest rate 7.125% 7.125% 7.125% 7.125%
3.90% Notes Due 2042        
Long-term borrowings        
Long-term borrowings, gross $ 1,250   $ 1,250  
Debt instrument, stated interest rate 3.90% 3.90% 3.90% 3.90%
2.875% Notes Due 2049        
Long-term borrowings        
Long-term borrowings, gross $ 500   $ 500  
Debt instrument, stated interest rate 2.875% 2.875% 2.875% 2.875%
3.75% Notes Due 2050        
Long-term borrowings        
Long-term borrowings, gross $ 850   $ 850  
Debt instrument, stated interest rate 3.75% 3.75% 3.75% 3.75%
1.375% Notes Due 2024        
Long-term borrowings        
Long-term borrowings, gross     $ 797  
Debt instrument, stated interest rate     1.375% 1.375%
Principal amount | €       € 800
1.85% Notes Due 2028        
Long-term borrowings        
Long-term borrowings, gross $ 634   $ 598  
Debt instrument, stated interest rate 1.85% 1.85% 1.85% 1.85%
Principal amount | €   € 600   € 600
2.20% Notes Due 2032        
Long-term borrowings        
Long-term borrowings, gross $ 634   $ 598  
Debt instrument, stated interest rate 2.20% 2.20% 2.20% 2.20%
Principal amount | €   € 600   € 600
1.65% Notes Due 2039        
Long-term borrowings        
Long-term borrowings, gross $ 687   $ 648  
Debt instrument, stated interest rate 1.65% 1.65% 1.65% 1.65%
Principal amount | €   € 650   € 650
Medium-term Notes        
Long-term borrowings        
Long-term borrowings, gross $ 29,638   $ 24,604  
Principal amount $ 30,902   $ 25,629  
Average Interest Rates (as a percent) 4.90% 4.90% 2.90% 2.90%
Other Notes and Finance Lease Obligations        
Long-term borrowings        
Long-term borrowings, gross $ 1,769   $ 1,223