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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Oct. 29, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of derivative instruments on the consolidated statement of operations
The effects of derivative instruments and hedging activities on the Consolidated Statements of Operations were as follows:
 
 
 
Effective Portion
 
Ineffective Portion and Amount
Excluded from
Effectiveness
Testing
Derivatives in Cash Flow Hedging Relationships
Location of Gain or
(Loss)
 
Gain or
(Loss)
 
Gain or (Loss)
Reclassified
from AOCI into
Income
 
Gain or (Loss)
Recognized in
Income
 
 
 
 
 
 
 
 
 
 
 
(In millions)
2017
 
 
 
 
 
 
 
Foreign exchange contracts
AOCI
 
$
35

 
$

 
$

Foreign exchange contracts
Cost of products sold
 

 
7

 
(3
)
Foreign exchange contracts
General and administrative
 

 
7

 
(2
)
Interest rate swaps
AOCI
 
(14
)
 

 

Interest rate swaps
Interest expense
 

 
(3
)
 

Total
 
 
$
21

 
$
11

 
$
(5
)
 
 
 
 
 
 
 
 
2016
 
 
 
 
 
 
 
Foreign exchange contracts
AOCI
 
$
(53
)
 
$

 
$

Foreign exchange contracts
Cost of products sold
 

 
(46
)
 
2

Foreign exchange contracts
General and administrative
 

 

 
(11
)
Interest rate swaps
Interest expense
 

 
(2
)
 

Total
 
 
$
(53
)
 
$
(48
)
 
$
(9
)
 
 
 
 
 
 
 
 
2015
 
 
 
 
 
 
 
Foreign exchange contracts
AOCI
 
$
6

 
$

 
$

Foreign exchange contracts
Cost of products sold
 

 
15

 
(4
)
Foreign exchange contracts
General and administrative
 

 
(6
)
 
(2
)
Interest rate swaps
AOCI
 
(20
)
 

 

Total
 
 
$
(14
)
 
$
9

 
$
(6
)
Derivatives not designated as hedging instruments in statement of operations
 
 
 
Amount of Gain or (Loss) 
Recognized in Income
Derivatives Not Designated as Hedging Instruments
Location of Gain or
(Loss) Recognized
in Income
 
2017
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Foreign exchange contracts
Gain (loss) on derivatives associated with terminated business combination
 
$

 
$

 
$
89

Foreign exchange contracts
General and administrative
 
39

 
(75
)
 
21

Total
 
 
$
39

 
$
(75
)
 
$
110