XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 26, 2025
Jan. 28, 2024
Other Comprehensive Income (Loss), Before Tax    
Interest expense $ (829) $ (802)
Other operating expenses (249) (369)
Total other comprehensive income (loss), before tax (465) 235
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Total other comprehensive income (loss), tax (expense) credit 4 16
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss), net of income taxes (461) 251
Cumulative Translation Adjustment    
Other Comprehensive Income (Loss), Before Tax    
Total other comprehensive income (loss), before tax (449) 273
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Total other comprehensive income (loss), tax (expense) credit 1 1
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss), net of income taxes (448) 274
Unrealized Gain (Loss) on Derivatives    
Other Comprehensive Income (Loss), Before Tax    
Other comprehensive income (loss) before reclassification, before tax 7 (8)
Total other comprehensive income (loss), before tax (1) (19)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit (2) 2
Total other comprehensive income (loss), tax (expense) credit   4
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax 5 (6)
Other comprehensive income (loss), net of income taxes (1) (15)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Interest expense (8) (11)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Reclassification from accumulated other comprehensive income, tax (expense) credit 2 2
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax (6) (9)
Unrealized Gain (Loss) on Debt Securities    
Other Comprehensive Income (Loss), Before Tax    
Other comprehensive income (loss) before reclassification, before tax (19) 1
Total other comprehensive income (loss), before tax (19) 9
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit 4 6
Total other comprehensive income (loss), tax (expense) credit 4 4
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax (15) 7
Other comprehensive income (loss), net of income taxes (15) 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 6 (17)
Total other comprehensive income (loss), before tax 4 (28)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Other comprehensive income (loss) before reclassification, tax (expense) credit (1) 4
Total other comprehensive income (loss), tax (expense) credit (1) 7
Other Comprehensive Income (Loss), After Tax    
Other comprehensive income (loss) before reclassification, after tax 5 (13)
Other comprehensive income (loss), net of income taxes 3 (21)
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Other operating expenses (11) (20)
Other Comprehensive Income (Loss), Tax (Expense) Credit    
Reclassification from accumulated other comprehensive income, tax (expense) credit 3 5
Other Comprehensive Income (Loss), After Tax    
Reclassification from accumulated other comprehensive income, after tax (8) (15)
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive Income (Loss), Before Tax    
Other operating expenses 9 9
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 $ 7