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v3.26.1

DERIVATIVE INSTRUMENTS - Gains (Losses) on Statements of Consolidated Income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 03, 2026 | Apr. 27, 2025 | May 03, 2026 | Apr. 27, 2025
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ (26) | $ (133) | $ (371) | $ 99
Interest Rate Contracts |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, recognized in OCI | 17 | (11) | 15 | (4)
Net investment hedges, recognized in OCI | 17 | (4) | (13) | (4)
Interest Rate Contracts | Interest Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Fair value hedges, gains (losses) | (142) | 435 | (200) | 92
Net investment hedges, gains (losses) | 5 | 1 | 9 | 1
Cash flow hedges, reclassified from OCI | (2) |  | 2 | 8
Not designated as hedges, gains (losses) | 13 | (12) | 9 | (16)
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) | (1) | 4 | 4 | (3)
Foreign Exchange Contracts | Cost of Sales |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | (28) | (7) | (95) | 28
Foreign Exchange Contracts | Other Operating Expenses |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ (10) | $ (118) | $ (289) | $ 90

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