XML 17 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidating Financial Information (Balance Sheets) (Details) - USD ($)
$ in Millions
Nov. 03, 2019
Nov. 04, 2018
Oct. 29, 2017
Oct. 30, 2016
Current assets:        
Cash and cash equivalents $ 5,055 $ 4,292 $ 11,204 $ 3,097
Trade accounts receivable, net 3,259 3,325    
Inventory 874 1,124    
Intercompany receivable 0 0    
Intercompany loan receivable 0 0    
Other current assets 729 366    
Total current assets 9,917 9,107    
Long-term assets:        
Property, plant and equipment, net 2,565 2,635    
Goodwill 36,714 26,913 24,706  
Intangible assets, net 17,554 10,762    
Investment in subsidiaries 0 0    
Intercompany loan receivable, long-term 0 0    
Other long-term assets 743 707    
Total assets 67,493 50,124    
Current liabilities:        
Accounts payable 855 811    
Employee compensation and benefits 641 715    
Current portion of long-term debt 2,787 0    
Intercompany payable 0 0    
Intercompany loan payable 0 0    
Other current liabilities 2,616 812    
Total current liabilities 6,899 2,338    
Long-term liabilities:        
Long-term debt 30,011 17,493    
Deferred tax liabilities 1,531 169    
Intercompany loan payable, long-term 0 0    
Unrecognized tax benefits 3,269 3,088    
Other long-term liabilities 813 379    
Total liabilities 42,523 23,467    
Preferred stock dividend obligation 29 0    
Total stockholders' equity 24,941 26,657    
Total liabilities and stockholders’ equity 67,493 50,124    
Parent Guarantor        
Current assets:        
Cash and cash equivalents 374 0 0 0
Trade accounts receivable, net 0 0    
Inventory 0 0    
Intercompany receivable 59 56    
Intercompany loan receivable 0 0    
Other current assets 58 52    
Total current assets 491 108    
Long-term assets:        
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in subsidiaries 51,558 35,268    
Intercompany loan receivable, long-term 0 0    
Other long-term assets 25 0    
Total assets 52,074 35,376    
Current liabilities:        
Accounts payable 24 19    
Employee compensation and benefits 0 0    
Current portion of long-term debt 0      
Intercompany payable 32 9    
Intercompany loan payable 13,709 8,691    
Other current liabilities 25 0    
Total current liabilities 13,790 8,719    
Long-term liabilities:        
Long-term debt 13,440 0    
Deferred tax liabilities (126) 0    
Intercompany loan payable, long-term 0 0    
Unrecognized tax benefits 0 0    
Other long-term liabilities 0 0    
Total liabilities 27,104 8,719    
Preferred stock dividend obligation 29      
Total stockholders' equity 24,941 26,657    
Total liabilities and stockholders’ equity 52,074 35,376    
Subsidiary Issuers        
Current assets:        
Cash and cash equivalents 613 2,461 7,555 1,092
Trade accounts receivable, net 0 0    
Inventory 0 0    
Intercompany receivable 439 182    
Intercompany loan receivable 10,576 9,780    
Other current assets 37 37    
Total current assets 11,665 12,460    
Long-term assets:        
Property, plant and equipment, net 759 772    
Goodwill 1,360 1,360    
Intangible assets, net 76 84    
Investment in subsidiaries 45,981 46,742    
Intercompany loan receivable, long-term 0 0    
Other long-term assets 95 250    
Total assets 59,936 61,668    
Current liabilities:        
Accounts payable 38 44    
Employee compensation and benefits 179 272    
Current portion of long-term debt 2,750      
Intercompany payable 4 58    
Intercompany loan payable 4,935 4,713    
Other current liabilities 186 219    
Total current liabilities 8,092 5,306    
Long-term liabilities:        
Long-term debt 14,731 17,456    
Deferred tax liabilities (295) (47)    
Intercompany loan payable, long-term 932 991    
Unrecognized tax benefits 2,422 2,563    
Other long-term liabilities 107 131    
Total liabilities 25,989 26,400    
Preferred stock dividend obligation 0      
Total stockholders' equity 33,947 35,268    
Total liabilities and stockholders’ equity 59,936 61,668    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 4,068 1,831 3,649 2,005
Trade accounts receivable, net 3,259 3,325    
Inventory 874 1,124    
Intercompany receivable 35 67    
Intercompany loan receivable 9,188 4,713    
Other current assets 634 277    
Total current assets 18,058 11,337    
Long-term assets:        
Property, plant and equipment, net 1,806 1,863    
Goodwill 35,354 25,553    
Intangible assets, net 17,478 10,678    
Investment in subsidiaries 0 0    
Intercompany loan receivable, long-term 932 991    
Other long-term assets 623 457    
Total assets 74,251 50,879    
Current liabilities:        
Accounts payable 793 748    
Employee compensation and benefits 462 443    
Current portion of long-term debt 37      
Intercompany payable 497 238    
Intercompany loan payable 1,120 1,089    
Other current liabilities 2,405 593    
Total current liabilities 5,314 3,111    
Long-term liabilities:        
Long-term debt 1,840 37    
Deferred tax liabilities 1,952 216    
Intercompany loan payable, long-term 0 0    
Unrecognized tax benefits 847 525    
Other long-term liabilities 706 248    
Total liabilities 10,659 4,137    
Preferred stock dividend obligation 0      
Total stockholders' equity 63,592 46,742    
Total liabilities and stockholders’ equity 74,251 50,879    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Trade accounts receivable, net 0 0    
Inventory 0 0    
Intercompany receivable (533) (305)    
Intercompany loan receivable (19,764) (14,493)    
Other current assets 0 0    
Total current assets (20,297) (14,798)    
Long-term assets:        
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in subsidiaries (97,539) (82,010)    
Intercompany loan receivable, long-term (932) (991)    
Other long-term assets 0 0    
Total assets (118,768) (97,799)    
Current liabilities:        
Accounts payable 0 0    
Employee compensation and benefits 0 0    
Current portion of long-term debt 0      
Intercompany payable (533) (305)    
Intercompany loan payable (19,764) (14,493)    
Other current liabilities 0 0    
Total current liabilities (20,297) (14,798)    
Long-term liabilities:        
Long-term debt 0 0    
Deferred tax liabilities 0 0    
Intercompany loan payable, long-term (932) (991)    
Unrecognized tax benefits 0 0    
Other long-term liabilities 0 0    
Total liabilities (21,229) (15,789)    
Preferred stock dividend obligation 0      
Total stockholders' equity (97,539) (82,010)    
Total liabilities and stockholders’ equity $ (118,768) $ (97,799)