XML 95 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Financial Information (Tables) | 12 Months Ended
--- | ---
Nov. 03, 2019
Balance Sheet Related Disclosures [Abstract] |
Inventory |
|  | November 3, 2019 |  | November 4, 2018
|  | (In millions)
Finished goods |  | $ | 339 |  |  | $ | 483 |
Work-in-process |  | 414 |  |  | 505 |
Raw materials |  | 121 |  |  | 136 |
Total inventory |  | $ | 874 |  |  | $ | 1,124 |
Property, Plant and Equipment, Net |
|  | November 3, 2019 |  | November 4, 2018
|  | (In millions)
Land |  | $ | 189 |  |  | $ | 189 |
Construction in progress |  | 85 |  |  | 67 |
Buildings and leasehold improvements |  | 1,078 |  |  | 1,016 |
Machinery and equipment |  | 3,544 |  |  | 3,257 |
Total property, plant and equipment |  | 4,896 |  |  | 4,529 |
Accumulated depreciation and amortization |  | (2,331 | ) |  | (1,894 | )
Total property, plant and equipment, net |  | $ | 2,565 |  |  | $ | 2,635 |
Other Current Assets |
|  | November 3, 2019 |  | November 4, 2018
|  | (In millions)
Prepaid expenses |  | $ | 302 |  |  | $ | 243 |
Other (miscellaneous) |  | 427 |  |  | 123 |
Total other current assets |  | $ | 729 |  |  | $ | 366 |
Other Current Liabilities |
|  | November 3, 2019 |  | November 4, 2018
|  | (In millions)
Contract liabilities |  | $ | 1,501 |  |  | $ | 164 |
Tax liabilities |  | 229 |  |  | 162 |
Interest payable |  | 214 |  |  | 165 |
Accrued rebates |  | 95 |  |  | 161 |
Other (miscellaneous) |  | 577 |  |  | 160 |
Total other current liabilities |  | $ | 2,616 |  |  | $ | 812 |
Other Long-Term Liabilities |
|  | November 3, 2019 |  | November 4, 2018
|  | (In millions)
Unrecognized tax benefits (a) (b) |  | $ | 3,269 |  |  | $ | 3,088 |
Tax indemnification liability |  | 116 |  |  | 116 |
Other (miscellaneous) |  | 2,228 |  |  | 432 |
Total other long-term liabilities |  | $ | 5,613 |  |  | $ | 3,636 |
________________________________ (a) Refer to Note 11. “Income Taxes” for additional information regarding these balances. (b) Includes accrued interest and penalties.
Other Income, Net |
|  | Fiscal Year
|  | 2019 |  | 2018 |  | 2017
|  | (In millions)
Gain (loss) on investment |  | $ | 145 |  |  | $ | 3 |  |  | $ | (1 | )
Interest income |  | 98 |  |  | 114 |  |  | 44 |
Other income |  | 18 |  |  | 27 |  |  | 55 |
Other expense |  | (35 | ) |  | — |  |  | (24 | )
Other income, net |  | $ | 226 |  |  | $ | 144 |  |  | $ | 74 |

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 Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration