XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities (Derivatives in Statements of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 28, 2019
Jul. 29, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion - gain (loss) recognized in AOCI $ (11) $ 11 $ (16) $ (5)
Effective portion - gain or (loss) reclassified from AOCI into income (4) (10) 1 (12)
Ineffective portion and amount excluded from effectiveness testing - gain or (loss) recognized in income 2 5 8 8
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion - gain (loss) recognized in AOCI (11) 11 (16) (5)
Effective portion - gain or (loss) reclassified from AOCI into income 0 0 0 0
Ineffective portion and amount excluded from effectiveness testing - gain or (loss) recognized in income 0 0 0 0
Foreign exchange contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion - gain (loss) recognized in AOCI 0 0 0 0
Effective portion - gain or (loss) reclassified from AOCI into income (2) (3) 8 (7)
Ineffective portion and amount excluded from effectiveness testing - gain or (loss) recognized in income 3 7 12 13
Foreign exchange contracts | General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion - gain (loss) recognized in AOCI 0 0 0 0
Effective portion - gain or (loss) reclassified from AOCI into income (1) (6) (4) (2)
Ineffective portion and amount excluded from effectiveness testing - gain or (loss) recognized in income (1) (2) (4) (5)
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion - gain (loss) recognized in AOCI 0 0 0 0
Effective portion - gain or (loss) reclassified from AOCI into income (1) (1) (3) (3)
Ineffective portion and amount excluded from effectiveness testing - gain or (loss) recognized in income $ 0 $ 0 $ 0 $ 0