XML 56 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Nov. 04, 2018
Commitments and Contingencies Disclosure [Abstract]  
Summary of Contractual Obligations and Commitments
The following table summarizes contractual obligations and commitments as of November 4, 2018:
 
 
 
 
Fiscal Year
 
 
 
 
Total
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
 
 
Debt principal and interest
 
$
20,941

 
$
566

 
$
3,321

 
$
1,242

 
$
3,940

 
$
1,366

 
$
10,506

Purchase commitments
 
852

 
776

 
74

 
1

 
1

 

 

Other contractual commitments
 
175

 
105

 
63

 
5

 
2

 

 

Operating lease obligations
 
650

 
75

 
62

 
51

 
39

 
36

 
387

Total
 
$
22,618

 
$
1,522

 
$
3,520

 
$
1,299

 
$
3,982

 
$
1,402

 
$
10,893