XML 75 R95.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Schedule of Debt (Details) - USD ($)
Nov. 02, 2019
Nov. 03, 2018
Debt Instrument [Line Items]    
Principal $ 5,525,000,000 $ 6,375,000,000
Unamortized discount and debt issuance costs 33,081,000 42,326,000
Long-term Debt [Member]    
Debt Instrument [Line Items]    
Principal 5,225,000,000 6,308,000,000
Unamortized discount and debt issuance costs 32,748,000 42,326,000
Debt, Current [Member]    
Debt Instrument [Line Items]    
Principal 300,000,000 67,000,000
Unamortized discount and debt issuance costs 333,000 0
Debt, Current [Member] | Unsecured Term Loan, Three Year, Due March 2022 [Member]    
Debt Instrument [Line Items]    
Principal 0 67,000,000
Unamortized discount and debt issuance costs 0 0
Senior Notes [Member] | Long-term Debt [Member] | Senior 2.85% Unsecured Notes Due March 2020 [Member]    
Debt Instrument [Line Items]    
Principal 0 300,000,000
Unamortized discount and debt issuance costs 0 1,273,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 2.90% Unsecured Notes Due January 2021 [Member]    
Debt Instrument [Line Items]    
Principal 450,000,000 450,000,000
Unamortized discount and debt issuance costs 1,819,000 3,344,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 2.50% Unsecured Notes Due December 2021 [Member]    
Debt Instrument [Line Items]    
Principal 400,000,000 400,000,000
Unamortized discount and debt issuance costs 1,918,000 2,830,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 2.875% Unsecured Notes Due June 2023 [Member]    
Debt Instrument [Line Items]    
Principal 500,000,000 500,000,000
Unamortized discount and debt issuance costs 2,200,000 2,813,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 3.125% Unsecured Notes Due December 2023 [Member]    
Debt Instrument [Line Items]    
Principal 550,000,000 550,000,000
Unamortized discount and debt issuance costs 3,619,000 4,499,000
Senior Notes [Member] | Long-term Debt [Member] | Note 2025, December 2025 [Member]    
Debt Instrument [Line Items]    
Principal 850,000,000 850,000,000
Unamortized discount and debt issuance costs 5,382,000 6,262,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 3.50% Unsecured Notes Due December 2026 [Member]    
Debt Instrument [Line Items]    
Principal 900,000,000 900,000,000
Unamortized discount and debt issuance costs 9,086,000 10,361,000
Senior Notes [Member] | Long-term Debt [Member] | Senior 4.50% Unsecured Notes Dues December 2036 [Member]    
Debt Instrument [Line Items]    
Principal 250,000,000 250,000,000
Unamortized discount and debt issuance costs 3,576,000 3,778,000
Senior Notes [Member] | Long-term Debt [Member] | Note 2045, December 2045 [Member]    
Debt Instrument [Line Items]    
Principal 400,000,000 400,000,000
Unamortized discount and debt issuance costs 5,148,000 5,345,000
Senior Notes [Member] | Debt, Current [Member] | Senior 2.85% Unsecured Notes Due March 2020 [Member]    
Debt Instrument [Line Items]    
Principal 300,000,000 0
Unamortized discount and debt issuance costs 333,000 0
Unsecured Debt [Member] | Long-term Debt [Member] | Unsecured Term Loan, Three Year, Due March 2022 [Member]    
Debt Instrument [Line Items]    
Principal 925,000,000 0
Unamortized discount and debt issuance costs 0 0
Unsecured Debt [Member] | Long-term Debt [Member] | Unsecured Term Loan, Three Year, Due March 2020 [Member]    
Debt Instrument [Line Items]    
Principal 0 358,000,000
Unamortized discount and debt issuance costs 0 318,000
Unsecured Debt [Member] | Long-term Debt [Member] | Unsecured Term Loan, Five Year, Due March 2020 [Member]    
Debt Instrument [Line Items]    
Principal 0 1,350,000,000
Unamortized discount and debt issuance costs $ 0 $ 1,503,000