XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity, Comprehensive Income and Share-Based Compensation - Changes in Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 26, 2020
Jul. 28, 2019
Jul. 26, 2020
Jul. 28, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ 9,024 $ 8,201 $ 8,214 $ 6,845
Other comprehensive income (loss) before reclassifications     (90) 5
Amounts reclassified out of AOCI     (7)  
Other comprehensive income (loss), net of tax 38 1 (97) 5
Ending Balance 9,569 8,116 9,569 8,116
Unrealized Gain (Loss) on Investments, Net        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance     11 7
Other comprehensive income (loss) before reclassifications     19 19
Amounts reclassified out of AOCI     (6)  
Other comprehensive income (loss), net of tax     13 19
Ending Balance 24 9 24 9
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     (16)  
Other comprehensive income (loss) before reclassifications     (109)  
Amounts reclassified out of AOCI     (1)  
Other comprehensive income (loss), net of tax     (110)  
Ending Balance (126)   (126)  
Unrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance       (9)
Other comprehensive income (loss) before reclassifications       (13)
Other comprehensive income (loss), net of tax       (13)
Ending Balance   (22)   (22)
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     (188) (137)
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified out of AOCI     0  
Other comprehensive income (loss), net of tax     0 0
Ending Balance (188) (137) (188) (137)
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 14
Other comprehensive income (loss) before reclassifications     0 (1)
Amounts reclassified out of AOCI     0  
Other comprehensive income (loss), net of tax     0 (1)
Ending Balance 13 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 (315) (138) (180) (125)
Other comprehensive income (loss), net of tax 38 1 (97) 5
Ending Balance $ (277) $ (137) $ (277) (137)
AOCI Attributable to Parent | Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance       $ (17)