XML 19 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Information (Tables)
3 Months Ended
Feb. 02, 2020
Disclosure Text Block Supplement [Abstract]  
Summary of Inventory
 
 
February 2,
2020
 
November 3,
2019
 
 
 
 
 
 
 
(In millions)
Finished goods
 
$
359

 
$
339

Work-in-process
 
427

 
414

Raw materials
 
158

 
121

Total inventory
 
$
944

 
$
874


Summary of Other Current Assets
 
 
February 2,
2020
 
November 3,
2019
 
 
 
 
 
 
 
(In millions)
Prepaid expenses
 
$
420

 
$
302

Other (miscellaneous)
 
650

 
427

Total other current assets
 
$
1,070

 
$
729


Summary of Other Current Liabilities
 
 
February 2,
2020
 
November 3,
2019
 
 
 
 
 
 
 
(In millions)
Contract liabilities
 
$
2,880

 
$
1,501

Other (miscellaneous)
 
1,128

 
1,115

Total other current liabilities
 
$
4,008

 
$
2,616


Summary of Other Long-Term Liabilities
 
 
February 2,
2020
 
November 3,
2019
 
 
 
 
 
 
 
(In millions)
Unrecognized tax benefits
 
$
3,297

 
$
3,269

Contract liabilities
 
788

 
307

Other (miscellaneous)
 
2,379

 
2,037

Total other long-term liabilities
 
$
6,464

 
$
5,613


Supplemental Cash Flow Information
 
 
Fiscal Quarter Ended
 
 
February 2,
2020
 
February 3,
2019
 
 
 
 
 
 
 
(In millions)
Cash paid for interest
 
$
381

 
$
423

Cash paid for income taxes
 
$
131

 
$
95