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DERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 28, 2024 | Jul. 30, 2023 | Jul. 28, 2024 | Jul. 30, 2023
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ 54 | $ (163) | $ (101) | $ (124)
Interest Rate Contracts |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, recognized in OCI | (15) | 24 | 3 | 19
Interest Rate Contracts | Net Sales Related to Derivative Instruments |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) |  | 6 |  |
Interest Rate Contracts | Interest Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Fair value hedges, gains (losses) | 373 | (375) | 269 | (146)
Cash flow hedges, reclassified from OCI | 22 | 18 | 49 | 52
Not designated as hedges, gains (losses) | 4 | 48 | 2 | 45
Foreign Exchange Contracts | Net Sales Related to Derivative Instruments |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | (3) | 3 |  | 2
Foreign Exchange Contracts | Cost of Sales |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | 36 | (78) | 15 | (14)
Foreign Exchange Contracts | Other Operating Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ 17 | $ (142) | $ (118) | $ (157)

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