XML 30 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Financial Information | 12 Months Ended
--- | ---
Nov. 04, 2018
Balance Sheet Related Disclosures [Abstract] |
Supplemental Financial Information | Supplemental Financial Information Cash and Cash Equivalents Cash equivalents included $1,406 million and $6,002 million of time deposits as of November 4, 2018 and October 29, 2017, respectively. As of November 4, 2018 and October 29, 2017, cash equivalents also included $202 million and $401 million, respectively, of money-market funds. For time deposits, carrying value approximates fair value due to the short-term nature of the instruments. The fair value of money-market funds, which was consistent with their carrying value, was determined using unadjusted prices in active, accessible markets for identical assets, and as such they were classified as Level 1 assets in the fair value hierarchy. Accounts Receivable Factoring We sell certain of our trade accounts receivable on a non-recourse basis to third-party financial institutions pursuant to factoring agreements. We account for these transactions as sales of receivables and present cash proceeds as cash provided by operating activities in the consolidated statements of cash flows. Total trade accounts receivable sold under the factoring agreements were $362 million and $178 million during fiscal years 2018 and 2017, respectively. Factoring fees for the sales of receivables were recorded in other income, net and were not material for any period presented. Inventory
|  | November 4, 2018 |  | October 29, 2017
|  | (In millions)
Finished goods |  | $ | 483 |  |  | $ | 562 |
Work-in-process |  | 505 |  |  | 696 |
Raw materials |  | 136 |  |  | 189 |
Total inventory |  | $ | 1,124 |  |  | $ | 1,447 |
Property, Plant and Equipment, Net
|  | November 4, 2018 |  | October 29, 2017
|  | (In millions)
Land |  | $ | 189 |  |  | $ | 177 |
Construction in progress |  | 67 |  |  | 411 |
Buildings and leasehold improvements |  | 1,016 |  |  | 579 |
Machinery and equipment |  | 3,257 |  |  | 2,925 |
Total property, plant and equipment |  | 4,529 |  |  | 4,092 |
Accumulated depreciation and amortization |  | (1,894 | ) |  | (1,493 | )
Total property, plant and equipment, net |  | $ | 2,635 |  |  | $ | 2,599 |
Depreciation expense was $515 million, $451 million and $402 million for fiscal years 2018, 2017 and 2016, respectively. As of November 4, 2018 and October 29, 2017, we had $22 million and $122 million, respectively, of unpaid purchases of property, plant and equipment included in accounts payable and other current liabilities. Amounts reported as unpaid purchases are presented as cash outflows from investing activities for purchases of property, plant and equipment in the consolidated statements of cash flows in the period in which they are paid. Other Current Assets
|  | November 4, 2018 |  | October 29, 2017
|  | (In millions)
Prepaid expenses |  | $ | 243 |  |  | $ | 440 |
Other receivables |  | 65 |  |  | 155 |
Other (miscellaneous) |  | 58 |  |  | 129 |
Total other current assets |  | $ | 366 |  |  | $ | 724 |
Other Current Liabilities
|  | November 4, 2018 |  | October 29, 2017
|  | (In millions)
Interest payable |  | $ | 165 |  |  | $ | 136 |
Deferred revenue |  | 164 |  |  | 51 |
Accrued rebates |  | 161 |  |  | 124 |
Tax liabilities |  | 162 |  |  | 123 |
Other (miscellaneous) |  | 160 |  |  | 247 |
Total other current liabilities |  | $ | 812 |  |  | $ | 681 |
Other Long-Term Liabilities
|  | November 4, 2018 |  | October 29, 2017
|  | (In millions)
Unrecognized tax benefits (a) (b) |  | $ | 3,088 |  |  | $ | 1,011 |
Deferred tax liabilities (a) |  | 169 |  |  | 10,019 |
Tax indemnification liability |  | 116 |  |  | — |
Other (miscellaneous) |  | 263 |  |  | 242 |
Total other long-term liabilities |  | $ | 3,636 |  |  | $ | 11,272 |
________________________________ (a) Refer to Note 10. “Income Taxes” for additional information regarding these balances. (b) Includes accrued interest and penalties. Accumulated Other Comprehensive Loss
|  | Fiscal Year
|  | 2018 |  | 2017
|  | (In millions)
Beginning balance |  | $ | (91 | ) |  | $ | (134 | )
Changes in accumulated other comprehensive loss: |  |  |  |
Unrealized gain (loss) on defined benefit pension plans and post-retirement benefit plans before reclassification |  | (11 | ) |  | 63 |
Amounts reclassified out of accumulated other comprehensive loss (a) |  | 1 |  |  | 1 |
Tax effects |  | 2 |  |  | (21 | )
Other comprehensive income (loss) |  | (8 | ) |  | 43 |
Cumulative effect of accounting change |  | (16 | ) |  | — |
Ending balance |  | $ | (115 | ) |  | $ | (91 | )
________________________________ (a) Relates to amortization of actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans and are included in the computation of net periodic benefit (income) cost (refer to Note 7. “Retirement Plans and Post-Retirement Benefits” for additional information). Other Income, Net
|  | Fiscal Year
|  | 2018 |  | 2017 |  | 2016
|  | (In millions)
Other income |  | $ | 30 |  |  | $ | 43 |  |  | $ | 27 |
Interest income |  | 114 |  |  | 44 |  |  | 10 |
Other expense |  | — |  |  | (25 | ) |  | (27 | )
Other income, net |  | $ | 144 |  |  | $ | 62 |  |  | $ | 10 |
Other income includes gains (losses) on foreign currency remeasurement and other miscellaneous items.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration