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