XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation - Effects of New Accounting Standards (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Apr. 28, 2019
Apr. 29, 2018
Oct. 28, 2018
Income Statement [Abstract]          
Net sales $ 3,539 $ 4,579 $ 7,292 $ 8,784  
Cost of products sold 2,009 2,523 4,097 4,788  
Gross profit 1,530 2,056 3,195 3,996  
Research, development and engineering 508 509 1,024 998  
General and administrative 113 125 223 235  
Interest and other income, net 43 25 83 52  
Income before income taxes 759 1,261 1,647 2,444  
Provision for income taxes 93 161 210 1,179  
Net income $ 666 $ 1,100 $ 1,437 $ 1,265  
Basic earnings per share (in dollars per share) $ 0.71 $ 1.07 $ 1.51 $ 1.21  
Diluted earnings per share (in dollars per share) $ 0.70 $ 1.06 $ 1.50 $ 1.20  
Balance Sheet Detail [Abstract]          
Accounts receivable, net $ 2,264   $ 2,264   $ 2,323
Inventories 3,677   3,677   3,721
Other current assets 498   498   530
Deferred income taxes and other assets 2,026   2,026   473
Customer deposits and deferred revenue         0
Contract liabilities 1,393   1,393   1,201
Retained earnings 23,502   23,502   20,880
Cash flows from operating activities:          
Net income $ 666 $ 1,100 1,437 $ 1,265  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes     49 72  
Changes in operating assets and liabilities:          
Inventories     44 (540)  
Accounts payable and accrued expenses     (409) 103  
Contract liabilities     $ 192 282  
As Previously Reported          
Income Statement [Abstract]          
Net sales   4,567   8,771  
Cost of products sold   2,477   4,761  
Gross profit   2,090   4,010  
Research, development and engineering   509   997  
General and administrative   124   234  
Interest and other income, net   24   49  
Income before income taxes   1,295   2,457  
Provision for income taxes   166   1,193  
Net income   $ 1,129   $ 1,264  
Basic earnings per share (in dollars per share)   $ 1.10   $ 1.21  
Diluted earnings per share (in dollars per share)   $ 1.09   $ 1.20  
Balance Sheet Detail [Abstract]          
Accounts receivable, net         2,565
Inventories         3,722
Other current assets         430
Deferred income taxes and other assets         470
Customer deposits and deferred revenue         1,347
Contract liabilities         0
Retained earnings         20,874
Cash flows from operating activities:          
Net income   $ 1,129   $ 1,264  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes       86  
Changes in operating assets and liabilities:          
Inventories       (564)  
Accounts payable and accrued expenses       100  
Contract liabilities       296  
Accounting Standards Update 2014-09 | Restatement Adjustment          
Income Statement [Abstract]          
Net sales   12   13  
Cost of products sold   46   26  
Gross profit   (34)   (13)  
Research, development and engineering   0   0  
General and administrative   0   0  
Interest and other income, net   0   0  
Income before income taxes   (34)   (13)  
Provision for income taxes   (5)   (14)  
Net income   $ (29)   $ 1  
Basic earnings per share (in dollars per share)   $ (0.03)   $ 0.00  
Diluted earnings per share (in dollars per share)   $ (0.03)   $ 0.00  
Balance Sheet Detail [Abstract]          
Accounts receivable, net         (242)
Inventories         (1)
Other current assets         100
Deferred income taxes and other assets         3
Customer deposits and deferred revenue         (1,347)
Contract liabilities         1,201
Retained earnings         $ 6
Cash flows from operating activities:          
Net income   $ (29)   $ 1  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes       (14)  
Changes in operating assets and liabilities:          
Inventories       24  
Accounts payable and accrued expenses       3  
Contract liabilities       (14)  
Accounting Standards Update 2017-07 | Restatement Adjustment          
Income Statement [Abstract]          
Net sales   0   0  
Cost of products sold   0   1  
Gross profit   0   (1)  
Research, development and engineering   0   1  
General and administrative   1   1  
Interest and other income, net   1   3  
Income before income taxes   0   0  
Provision for income taxes   0   0  
Net income   $ 0   $ 0  
Basic earnings per share (in dollars per share)   $ 0.00   $ 0.00  
Diluted earnings per share (in dollars per share)   $ 0.00   $ 0.00  
Cash flows from operating activities:          
Net income   $ 0   $ 0