XML 71 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Investments - Debt Instrument Fair Value (Details) - USD ($)
$ in Millions
Jul. 02, 2021
Oct. 31, 2020
Jul. 03, 2020
Feb. 28, 2018
0.50% convertible senior notes due 2020        
Debt Instrument [Line Items]        
Debt instrument, interest rate (percentage) 0.50%   0.50%  
0.50% convertible senior notes due 2020 | Convertible Debt [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate (percentage)   0.50%    
1.50% convertible notes due 2024 | Convertible Debt [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate (percentage) 1.50%   1.50% 1.50%
4.75% senior unsecured notes due 2026        
Debt Instrument [Line Items]        
Debt instrument, interest rate (percentage) 4.75%   4.75%  
Reported Value Measurement        
Debt Instrument [Line Items]        
Long-term debt $ 8,725   $ 9,575  
Reported Value Measurement | 0.50% convertible senior notes due 2020        
Debt Instrument [Line Items]        
Long-term debt 0   34  
Reported Value Measurement | Variable interest rate Term Loan A-1 maturing 2023        
Debt Instrument [Line Items]        
Long-term debt 4,327   4,576  
Reported Value Measurement | Variable interest rate Term Loan B-4 maturing 2023        
Debt Instrument [Line Items]        
Long-term debt 1,093   1,692  
Reported Value Measurement | 1.50% convertible notes due 2024        
Debt Instrument [Line Items]        
Long-term debt 1,017   987  
Reported Value Measurement | 4.75% senior unsecured notes due 2026        
Debt Instrument [Line Items]        
Long-term debt 2,288   2,286  
Level 2 | Estimate of Fair Value Measurement        
Debt Instrument [Line Items]        
Long-term debt 9,169   9,624  
Level 2 | Estimate of Fair Value Measurement | 0.50% convertible senior notes due 2020        
Debt Instrument [Line Items]        
Long-term debt 0   30  
Level 2 | Estimate of Fair Value Measurement | Variable interest rate Term Loan A-1 maturing 2023        
Debt Instrument [Line Items]        
Long-term debt 4,346   4,474  
Level 2 | Estimate of Fair Value Measurement | Variable interest rate Term Loan B-4 maturing 2023        
Debt Instrument [Line Items]        
Long-term debt 1,094   1,656  
Level 2 | Estimate of Fair Value Measurement | 1.50% convertible notes due 2024        
Debt Instrument [Line Items]        
Long-term debt 1,173   1,036  
Level 2 | Estimate of Fair Value Measurement | 4.75% senior unsecured notes due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 2,556   $ 2,428