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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. 28, 2024 | Jul. 30, 2023 | Jul. 28, 2024 | Jul. 30, 2023
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Interest expense | $ (840) | $ (623) | $ (2,478) | $ (1,671)
Other operating expenses | (264) | (310) | (930) | (971)
Total other comprehensive income (loss), before tax | (206) | 121 | (306) | 550
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Total other comprehensive income (loss), tax (expense) credit | 9 | 6 | 52 | 95
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss), net of income taxes | (197) | 127 | (254) | 645
Cumulative Translation Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Total other comprehensive income (loss), before tax | (170) | 143 | (114) | 914
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Total other comprehensive income (loss), tax (expense) credit |  | 1 | 1 | 11
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss), net of income taxes | (170) | 144 | (113) | 925
Unrealized Gain (Loss) on Derivatives |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | (15) | 24 | 3 | 19
Total other comprehensive income (loss), before tax | (37) | 6 | (46) | (33)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | 3 | (5) |  | (4)
Total other comprehensive income (loss), tax (expense) credit | 8 | (1) | 10 | 7
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | (12) | 19 | 3 | 15
Other comprehensive income (loss), net of income taxes | (29) | 5 | (36) | (26)
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 | (22) | (18) | (49) | (52)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | 5 | 4 | 10 | 11
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | (17) | (14) | (39) | (41)
Unrealized Gain (Loss) on Debt Securities |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | 29 | (16) | 17 | 17
Total other comprehensive income (loss), before tax | 29 | (16) | 25 | 17
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | (6) | 3 | 1 | (4)
Total other comprehensive income (loss), tax (expense) credit | (6) | 3 | (1) | (4)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | 23 | (13) | 18 | 13
Other comprehensive income (loss), net of income taxes | 23 | (13) | 24 | 13
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other income |  |  | 8 |
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit |  |  | (2) |
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax |  |  | 6 |
Retirement Benefits Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | (19) | (1) | (145) | (351)
Total other comprehensive income (loss), before tax | (28) | (12) | (171) | (348)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | 5 |  | 35 | 83
Total other comprehensive income (loss), tax (expense) credit | 7 | 3 | 42 | 81
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | (14) | (1) | (110) | (268)
Other comprehensive income (loss), net of income taxes | (21) | (9) | (129) | (267)
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | (18) | (20) | (54) | (61)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | 4 | 5 | 14 | 15
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | (14) | (15) | (40) | (46)
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 8 | 9 | 26 | 28
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (1) | (2) | (6) | (7)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 7 | $ 7 | 20 | 21
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 1 |  | 2 | 36
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | $ (1) |  | (1) | (10)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax |  |  | $ 1 | $ 26

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