XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Derivatives in Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 01, 2022
May 02, 2021
May 01, 2022
May 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Net Sales $ 6,245 $ 5,582 $ 12,516 $ 10,744
Cost of products sold 3,318 2,929 6,630 5,742
Research, development and engineering 686 617 1,340 1,223
Marketing and selling 173 148 340 295
Interest expense 58 61 115 122
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations 8 (5) 17 (9)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations (1) 0 (1) (1)
Foreign exchange contracts | Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations 14 (1) 27 (5)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 0
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 (1) (2) (3) 0
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations 0 0 0 (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 0 2
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations (1) 0 (1) 0
Foreign exchange contracts | Marketing and selling        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of Operations (1) 0 (1) 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) (3) (6) (6)
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations $ 0 $ 0 $ 0 $ 0