XML 198 R145.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 02, 2025
Oct. 27, 2024
Oct. 29, 2023
Other Comprehensive Income (Loss), Before Tax      
Interest expense $ (3,170) $ (3,348) $ (2,453)
Selling, administrative and general expenses (4,663) (4,840) (4,595)
Other operating expenses (1,124) (1,257) (1,292)
Total other comprehensive income (loss), before tax 733 (750) (208)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Total other comprehensive income (loss), tax (expense) credit (59) 158 150
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss), net of income taxes 674 (592) (58)
Cumulative Translation Adjustment      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax     424
Total other comprehensive income (loss), before tax 539 (147) 445
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit     (2)
Total other comprehensive income (loss), tax (expense) credit (6) 12 (2)
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax     422
Other comprehensive income (loss), net of income taxes 533 (135) 443
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Selling, Administrative and General Expenses      
Other Comprehensive Income (Loss), Before Tax      
Selling, administrative and general expenses     10
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax     10
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Other Operating Expenses      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses     11
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax     11
Unrealized Gain (Loss) on Derivatives      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax 1 (10) 25
Total other comprehensive income (loss), before tax 22 (81) (37)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit   2 (5)
Total other comprehensive income (loss), tax (expense) credit (4) 17 8
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax 1 (8) 20
Other comprehensive income (loss), net of income taxes 18 (64) (29)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Interest expense 21 (71) (62)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (4) 15 13
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 17 (56) (49)
Unrealized Gain (Loss) on Debt Securities      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax 39 45 (20)
Total other comprehensive income (loss), before tax 42 44 (20)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit (10) (8) 4
Total other comprehensive income (loss), tax (expense) credit (11) (8) 4
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax 29 37 (16)
Other comprehensive income (loss), net of income taxes 31 36 (16)
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other income 3 (1)  
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (1)    
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 2 (1)  
Retirement Benefits Adjustment      
Other Comprehensive Income (Loss), Before Tax      
Total other comprehensive income (loss), before tax 130 (566) (596)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Total other comprehensive income (loss), tax (expense) credit (38) 137 140
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss), net of income taxes 92 (429) (456)
Actuarial (Gain) Loss      
Other Comprehensive Income (Loss), Before Tax      
Other comprehensive income (loss) before reclassification, before tax 120 (568) (589)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Other comprehensive income (loss) before reclassification, tax (expense) credit (35) 136 139
Other Comprehensive Income (Loss), After Tax      
Other comprehensive income (loss) before reclassification, after tax 85 (432) (450)
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses (50) (72) (81)
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit 11 19 20
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax (39) (53) (61)
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses 35 36 37
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (8) (9) (9)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax 27 27 28
Settlements/curtailments | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses 25 38  
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit (6) (9)  
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax $ 19 $ 29  
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Before Tax      
Other operating expenses     37
Other Comprehensive Income (Loss), Tax (Expense) Credit      
Reclassification from accumulated other comprehensive income, tax (expense) credit     (10)
Other Comprehensive Income (Loss), After Tax      
Reclassification from accumulated other comprehensive income, after tax     $ 27