XML 110 R84.htm IDEA: XBRL DOCUMENT
v3.25.1

DERIVATIVE INSTRUMENTS - Fair Values (Details) - USD ($) $ in Millions | Apr. 27, 2025 | Oct. 27, 2024 | Apr. 28, 2024
--- | --- | --- | ---
Fair Values of Derivative Instruments |  |  |
Derivative assets | $ 434 | $ 357 | $ 191
Derivative liabilities | 614 | 582 | 1,005
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 2,975 | 2,875 | 2,700
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets |  | 3 | 34
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 29 | 20 | 1
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 13,608 | 15,864 | 13,664
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 169 | 115 | 8
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 372 | 467 | 884
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 975 | 975 |
Designated as Hedging Instruments | Fair Value Hedges | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 103 | 31 |
Designated as Hedging Instruments | Net Investment Hedges | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 1,131 |  |
Designated as Hedging Instruments | Net Investment Hedges | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 4 |  |
Not Designated as Hedging Instruments | Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 14,254 | 12,518 | 12,869
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 112 | 97 | 112
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 100 | 75 | 71
Not Designated as Hedging Instruments | Foreign Exchange Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 8,078 | 7,533 | 7,582
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 42 | 95 | 36
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | 107 | 20 | 38
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts |  |  |
Fair Values of Derivative Instruments |  |  |
Notional | 141 | 158 | 211
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative assets | 8 | $ 16 | 1
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Values of Derivative Instruments |  |  |
Derivative liabilities | $ 2 |  | $ 11

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NotDesignatedAsHedgingInstrumentEconomicHedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |