XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
 3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Other Comprehensive Income (Loss), Before Tax    
Interest expense $ (479) $ (229)
Other operating expenses (299) (311)
Total other comprehensive income (loss), before tax 674 (719)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Total other comprehensive income (loss), tax (expense) credit 10 106
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss), net of income taxes 684 (613)
Cumulative Translation Adjustment    
Other Comprehensive Income (Loss), Before Tax    
Total other comprehensive income (loss), before tax 669 (264)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Total other comprehensive income (loss), tax (expense) credit 12 (3)
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss), net of income taxes 681 (267)
Unrealized Gain (Loss) on Derivatives    
Other Comprehensive Income (Loss), Before Tax    
Other comprehensive income (loss) before reclassification, before tax (1) 15
Total other comprehensive income (loss), before tax (16) 17
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit   (3)
Total other comprehensive income (loss), tax (expense) credit 3 (3)
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax (1) 12
Other comprehensive income (loss), net of income taxes (13) 14
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 (15) 2
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Reclassification from accumulated other comprehensive income, tax (expense) credit 3  
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax (12) 2
Unrealized Gain (Loss) on Debt Securities    
Other Comprehensive Income (Loss), Before Tax    
Other comprehensive income (loss) before reclassification, before tax 34 (19)
Total other comprehensive income (loss), before tax 34 (19)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit (7) 4
Total other comprehensive income (loss), tax (expense) credit (7) 4
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax 27 (15)
Other comprehensive income (loss), net of income taxes 27 (15)
Retirement Benefits Adjustment    
Other Comprehensive Income (Loss), Before Tax    
Other comprehensive income (loss) before reclassification, before tax (1) (500)
Total other comprehensive income (loss), before tax (13) (453)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit   120
Total other comprehensive income (loss), tax (expense) credit 2 108
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax (1) (380)
Other comprehensive income (loss), net of income taxes (11) (345)
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Other operating expenses (21) 40
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Reclassification from accumulated other comprehensive income, tax (expense) credit 5 (10)
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax (16) 30
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Other operating expenses 9 6
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Reclassification from accumulated other comprehensive income, tax (expense) credit (3) (2)
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax $ 6 4
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Other operating expenses   1
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax   $ 1