XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholders' Equity, Comprehensive Income and Share-Based Compensation (Changes in Components of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 28, 2019
Jul. 29, 2018
Oct. 29, 2018
[1]
Apr. 30, 2018
[2]
Oct. 30, 2017
[2]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance $ 8,201 $ 7,324 $ 6,845 $ 9,630      
Adoption of new accounting standards         $ 1,553 $ 0 $ 0
Other comprehensive income (loss) before reclassifications     5 (11)      
Amounts reclassified out of AOCI       (5)      
Other comprehensive income (loss), net of tax 1 (2) 5 (16)      
Ending Balance 8,116 6,950 8,116 6,950      
Unrealized Gain on Investments, Net              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance     7 53      
Adoption of new accounting standards         (17)   5
Other comprehensive income (loss) before reclassifications     19 (7)      
Amounts reclassified out of AOCI       (12)      
Other comprehensive income (loss), net of tax     19 (19)      
Ending Balance 9 39 9 39      
Unrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow Hedges              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance     (9) (11)      
Adoption of new accounting standards         0   (2)
Other comprehensive income (loss) before reclassifications     (13) (4)      
Amounts reclassified out of AOCI       9      
Other comprehensive income (loss), net of tax     (13) 5      
Ending Balance (22) (8) (22) (8)      
Defined and Postretirement Benefit Plans              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance     (137) (120)      
Adoption of new accounting standards         0   0
Other comprehensive income (loss) before reclassifications     0 0      
Amounts reclassified out of AOCI       (2)      
Other comprehensive income (loss), net of tax     0 (2)      
Ending Balance (137) (122) (137) (122)      
Cumulative Translation Adjustments              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance     14 14      
Adoption of new accounting standards         0   0
Other comprehensive income (loss) before reclassifications     (1) 0      
Amounts reclassified out of AOCI       0      
Other comprehensive income (loss), net of tax     (1) 0      
Ending Balance 13 14 13 14      
AOCI Attributable to Parent              
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]              
Beginning Balance (138) (78) (125) (64)      
Adoption of new accounting standards         $ (17) $ 3 $ 3
Other comprehensive income (loss), net of tax 1 (2) 5 (16)      
Ending Balance $ (137) $ (77) $ (137) $ (77)      
[1] Represents the reclassification adjustment related to the adoption of Accounting Standard Update (ASU) 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities and ASU 2016-16 Income Tax (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory. See Note 1.
[2] Represents the reclassification adjustment related to the early adoption of Accounting Standards Update (ASU) 2018-02 Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.