XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation - Effects of New Accounting Standards (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 28, 2019
Jul. 29, 2018
Oct. 28, 2018
Income Statement [Abstract]          
Net sales $ 3,562 $ 4,162 $ 10,854 $ 12,946  
Cost of products sold 2,005 2,298 6,102 7,086  
Gross profit 1,557 1,864 4,752 5,860  
Research, development and engineering 515 505 1,539 1,503  
General and administrative 112 128 335 363  
Interest and other income, net 38 43 121 95  
Income before income taxes 782 1,077 2,429 3,521  
Provision for income taxes 211 61 421 1,240  
Net income $ 571 $ 1,016 $ 2,008 $ 2,281  
Basic earnings per share (in dollars per share) $ 0.61 $ 1.02 $ 2.13 $ 2.22  
Diluted earnings per share (in dollars per share) $ 0.61 $ 1.01 $ 2.11 $ 2.20  
Balance Sheet Detail [Abstract]          
Accounts receivable, net $ 2,373   $ 2,373   $ 2,323
Inventories 3,539   3,539   3,721
Other current assets 569   569   530
Deferred income taxes and other assets 2,031   2,031   473
Customer deposits and deferred revenue         0
Contract liabilities 1,430   1,430   1,201
Retained earnings 23,880   23,880   20,880
Cash flows from operating activities:          
Net income $ 571 $ 1,016 2,008 $ 2,281  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes     57 94  
Changes in operating assets and liabilities:          
Inventories     182 (859)  
Accounts payable and accrued expenses     (337) 211  
Contract liabilities     $ 229 201  
As Previously Reported          
Income Statement [Abstract]          
Net sales   4,468   13,239  
Cost of products sold   2,441   7,202  
Gross profit   2,027   6,037  
Research, development and engineering   504   1,501  
General and administrative   128   362  
Interest and other income, net   41   90  
Income before income taxes   1,239   3,696  
Provision for income taxes   66   1,259  
Net income   $ 1,173   $ 2,437  
Basic earnings per share (in dollars per share)   $ 1.18   $ 2.37  
Diluted earnings per share (in dollars per share)   $ 1.17   $ 2.35  
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   $ 1,173   $ 2,437  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes       112  
Changes in operating assets and liabilities:          
Inventories       (751)  
Accounts payable and accrued expenses       214  
Contract liabilities       (84)  
Revenue Recognition Adjustment | Restatement Adjustment          
Income Statement [Abstract]          
Net sales   (306)   (293)  
Cost of products sold   (144)   (118)  
Gross profit   (162)   (175)  
Research, development and engineering   0   0  
General and administrative   0   0  
Interest and other income, net   0   0  
Income before income taxes   (162)   (175)  
Provision for income taxes   (5)   (19)  
Net income   $ (157)   $ (156)  
Basic earnings per share (in dollars per share)   $ (0.16)   $ (0.15)  
Diluted earnings per share (in dollars per share)   $ (0.16)   $ (0.15)  
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   $ (157)   $ (156)  
Adjustments required to reconcile net income to cash provided by operating activities:          
Deferred income taxes       (18)  
Changes in operating assets and liabilities:          
Inventories       (108)  
Accounts payable and accrued expenses       (3)  
Contract liabilities       285  
Retirement Benefit Adjustment | Restatement Adjustment          
Income Statement [Abstract]          
Net sales   0   0  
Cost of products sold   1   2  
Gross profit   (1)   (2)  
Research, development and engineering   1   2  
General and administrative   0   1  
Interest and other income, net   2   5  
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   $ 0  
Diluted earnings per share (in dollars per share)   $ 0   $ 0  
Cash flows from operating activities:          
Net income   $ 0   $ 0