XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities - Derivatives in Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 02, 2021
Apr. 26, 2020
May 02, 2021
Apr. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Net Sales $ 5,582 $ 3,957 $ 10,744 $ 8,119
Cost of products sold 2,929 2,208 5,742 4,512
Research, development and engineering 617 550 1,223 1,102
Interest expense 61 61 122 120
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (5) (2) (9) (1)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 (1) 2
Foreign exchange contracts | Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (1) 2 (5) 1
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 1 0 3
Foreign exchange contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (2) (3) 0 (1)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 (1) (1) (1)
Foreign exchange contracts | Research, development and engineering        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations 1 (1) 2 0
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 0
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (3) 0 (6) (1)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations $ 0 $ 0 $ 0 $ 0