XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.20.4

Supplemental Financial Information | 3 Months Ended
--- | ---
Jan. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Supplemental Financial Information | Supplemental Financial Information Cash Equivalents Cash equivalents included $2,728 million and $2,471 million of time deposits and $715 million and $790 million of money-market funds as of January 31, 2021 and November 1, 2020, respectively. 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 arrangements. We account for these transactions as sales of receivables and present cash proceeds as cash provided by operating activities in the condensed consolidated statements of cash flows. Total trade accounts receivable sold under the factoring arrangements were $927 million and $901 million during the fiscal quarters ended January 31, 2021 and February 2, 2020, respectively. Factoring fees for the sales of receivables were recorded in other income (expense), net and were not material for any of the periods presented. Inventory
|  | January 31, 2021 |  | November 1, 2020
|  | (In millions)
Finished goods |  | $ | 306 |  |  | $ | 323 |
Work-in-process |  | 552 |  |  | 558 |
Raw materials |  | 94 |  |  | 122 |
Total inventory |  | $ | 952 |  |  | $ | 1,003 |
Other Current Assets
|  | January 31, 2021 |  | November 1, 2020
|  | (In millions)
Prepaid expenses |  | $ | 513 |  |  | $ | 387 |
Other (miscellaneous) |  | 759 |  |  | 590 |
Total other current assets |  | $ | 1,272 |  |  | $ | 977 |
Other Current Liabilities
|  | January 31, 2021 |  | November 1, 2020
|  | (In millions)
Contract liabilities |  | $ | 3,098 |  |  | $ | 2,620 |
Tax liabilities |  | 562 |  |  | 440 |
Other (miscellaneous) |  | 778 |  |  | 771 |
Total other current liabilities |  | $ | 4,438 |  |  | $ | 3,831 |
Other Long-Term Liabilities
|  | January 31, 2021 |  | November 1, 2020
|  | (In millions)
Unrecognized tax benefits |  | $ | 3,210 |  |  | $ | 3,185 |
Contract liabilities |  | 735 |  |  | 823 |
Other (miscellaneous) |  | 1,266 |  |  | 1,418 |
Total other long-term liabilities |  | $ | 5,211 |  |  | $ | 5,426 |
Supplemental Cash Flow Information
|  | Fiscal Quarter Ended |  |
|  | January 31, 2021 |  | February 2, 2020 |  |
|  | (In millions) |  |
Cash paid for interest |  | $ | 372 |  |  | $ | 381 |  |  |
Cash paid for income taxes |  | $ | 147 |  |  | $ | 131 |  |  |
At each of January 31, 2021 and February 2, 2020, $46 million of unpaid purchases of property, plant and equipment were included in accounts payable. Amounts reported as unpaid purchases are presented as cash outflows from investing activities for purchases of property, plant and equipment in the condensed consolidated statements of cash flows in the period in which they are paid.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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