XML 98 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity, Comprehensive Income and Share-Based Compensation (Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 25, 2020
Oct. 27, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance $ 10,578 $ 8,214 $ 6,845
Other comprehensive income (loss) before reclassifications 34 (120) (46)
Amounts reclassified out of AOCI 5 1 8
Other comprehensive income (loss), net of tax 39 (119) (38)
Ending Balance 12,247 10,578 8,214
Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1]     1,553
Unrealized Gain (Loss) on Investments, Net      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 20 11 7
Other comprehensive income (loss) before reclassifications (14) 16 22
Amounts reclassified out of AOCI (7) (7) (1)
Other comprehensive income (loss), net of tax (21) 9 21
Ending Balance (1) 20 11
Unrealized Gain (Loss) on Investments, Net | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance     (17)
Unrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (133) (16) (9)
Other comprehensive income (loss) before reclassifications 28 (115) (10)
Amounts reclassified out of AOCI 2 (2) 3
Other comprehensive income (loss), net of tax 30 (117) (7)
Ending Balance (103) (133) (16)
Unrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow Hedges | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance     0
Defined and Postretirement Benefit Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (199) (188) (137)
Other comprehensive income (loss) before reclassifications 20 (21) (57)
Amounts reclassified out of AOCI 10 10 6
Other comprehensive income (loss), net of tax 30 (11) (51)
Ending Balance (169) (199) (188)
Defined and Postretirement Benefit Plans | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance     0
Cumulative Translation Adjustments      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 13 13 14
Other comprehensive income (loss) before reclassifications 0 0 (1)
Amounts reclassified out of AOCI 0 0 0
Other comprehensive income (loss), net of tax 0 0 (1)
Ending Balance 13 13 13
Cumulative Translation Adjustments | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance     0
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (299) (180) (125)
Other comprehensive income (loss), net of tax 39 (119) (38)
Ending Balance $ (260) $ (299) (180)
AOCI Attributable to Parent | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance [1]     $ (17)
[1] Represents the 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.