Document and Entity Information Document
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9 Months Ended | |
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Aug. 03, 2014
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Aug. 31, 2014
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Entity Information [Line Items] | ||
Entity Registrant Name | Avago Technologies LTD | |
Entity Central Index Key | 0001441634 | |
Current Fiscal Year End Date | --11-02 | |
Entity Filer Category | Large Accelerated Filer | |
Document Type | 10-Q | |
Document Period End Date | Aug. 03, 2014 | |
Document Fiscal Year Focus | 2014 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false | |
Entity Common Stock, Shares Outstanding | 252,899,199 |
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- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Details
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Condensed Consolidated Balance Sheets - Unaudited Consolidated Balance Sheet (Parenthetical)
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Aug. 03, 2014
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Nov. 03, 2013
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Common Stock, Shares, Issued | 252,693,532 | 249,100,178 |
Common Stock, Shares, Outstanding | 252,693,532 | 249,100,178 |
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Costs related to goods produced and sold during the reporting period excluding amortization of intangible assets and restructuring charges. No definition available.
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- Definition
Amount related to cost of products sold charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. No definition available.
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Condensed Consolidated Statements of Comprehensive Income - Unaudited (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Aug. 03, 2014
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Aug. 04, 2013
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Aug. 03, 2014
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Aug. 04, 2013
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Net income (loss) | $ (164) | $ 142 | $ 128 | $ 380 |
Unrealized gain on post-retirement plan and defined benefit pension plans, net of tax | 0 | 0 | 0 | 2 |
Impact of post-retirement benefit plan curtailment and settlement gain | 0 | 0 | 2 | 0 |
Impact of post-retirement benefit plan amendment | 0 | 0 | 1 | 0 |
Change in net unrealized gain on available-for-sale investments | 0 | 5 | 0 | 7 |
Other comprehensive income (loss) | 0 | 5 | (1) | 9 |
Total comprehensive income (loss) | $ (164) | $ 147 | $ 127 | $ 389 |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for lease meeting the criteria for capitalization (includes maturities within one year and exceeding one year or beyond the operating cycle of the entity, if longer). No definition available.
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- Definition
Proceeds From Government Grants for capital expenditures No definition available.
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- Definition
Tax Benefit (Expense) from Share-based Compensation No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The sum of the realized and unrealized net gain (loss) on trading securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Overview and Basis of Presentation
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Aug. 03, 2014
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Overview and Basis of Presentation | Overview, Basis of Presentation and Significant Accounting Policies Overview Avago Technologies Limited, or the “Company”, was organized under the laws of the Republic of Singapore in August 2005. We are a designer, developer and global supplier of a broad range of semiconductor devices with a focus on III-V based products and complex digital and mixed signal CMOS based devices. III-V semiconductor materials have higher electrical conductivity than silicon and thus tend to have better performance characteristics in radio frequency, or RF, and optoelectronic applications. III-V refers to elements from the 3rd and 5th groups in the periodic table of chemical elements, and examples of these materials are gallium arsenide, or GaAs, gallium nitride, or GaN, and indium phosphide, or InP. We offer products in four primary target markets: enterprise storage, wireless communications, wired infrastructure and industrial & other. Applications for our products in these target markets include smartphones, consumer appliances, data networking and telecommunications equipment, enterprise storage and servers, factory automation and industrial equipment. We operate on a 52- or 53-week fiscal year ending on the Sunday closest to October 31. Our fiscal year ending November 2, 2014, or fiscal year 2014, is a 52-week fiscal year. The first quarter of our fiscal year 2014 ended on February 2, 2014, the second quarter ended on May 4, 2014 and the third quarter ended on August 3, 2014. Our fiscal year ended November 3, 2013, or fiscal year 2013, was a 53-week fiscal year, with our first fiscal quarter containing 14 weeks. References herein to "the Company", "we", "our", "us" and "Avago" are to Avago Technologies Limited and its consolidated subsidiaries, unless otherwise specified or the context otherwise requires. Basis of Presentation On May 6, 2014, we completed our acquisition of LSI Corporation, or LSI, a company that designs semiconductors that accelerate storage and networking in data centers, mobile networks and client computing, for a purchase price of $6,518 million, which includes cash paid to LSI stockholders of $6,344 million, cash paid for fully vested stock options and restricted stock units of $154 million, and $20 million for the fair value of partially vested assumed equity awards. The unaudited condensed consolidated financial statements include the results of operations of LSI, commencing on the closing date of the acquisition. On May 29, 2014, we entered into an agreement with Seagate Technology LLC, or Seagate, providing for the disposition of LSI's Flash Components Division and Accelerated Solutions Division, together referred to as the Flash Business, to Seagate for $450 million in cash. The transaction closed on September 2, 2014. On August 13, 2014, we entered into an agreement with Intel Corporation, or Intel, to dispose of LSI’s Axxia Networking Business and related assets, or the Axxia Business, for $650 million in cash. This transaction is expected to close in our fourth fiscal quarter of 2014. The financial results of the Flash Business and the Axxia Business are presented as "Loss from discontinued operations, net of income taxes" on the unaudited condensed consolidated statements of operations for the fiscal quarter and three fiscal quarters ended August 3, 2014 and the assets of the Flash Business and the Axxia Business to be disposed of are presented as "Assets held-for-sale" on the unaudited condensed consolidated balance sheet as of August 3, 2014. The accompanying unaudited condensed consolidated financial statements include the accounts of Avago Technologies and its wholly owned subsidiaries and have been prepared by us in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information. This financial information reflects all adjustments which are, in the opinion of our management, of a normal recurring nature and necessary for a fair statement of the results for the periods presented. The November 3, 2013 condensed consolidated balance sheet data were derived from our audited consolidated financial statements included in our 2013 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission, or SEC, but do not include all disclosures required by U.S. GAAP. Intercompany transactions and balances have been eliminated in consolidation. The operating results for the fiscal quarter and three fiscal quarters ended August 3, 2014 are not necessarily indicative of the results that may be expected for fiscal year 2014, or for any other future period. Significant Accounting Policies Use of estimates. The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. Concentrations of credit risk and significant customers. Our cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents may be redeemable upon demand and are maintained with several financial institutions that management believes are of high credit quality and therefore bear minimal credit risk. We seek to mitigate our credit risks by spreading such risks across multiple counterparties and monitoring the risk profile of these counterparties. Our accounts receivable are derived from revenue earned from customers located in the U.S. and internationally. We mitigate collection risks from our customers by performing regular credit evaluations of our customers' financial condition, and require collateral, such as letters of credit and bank guarantees, in certain circumstances. We sell our products through our direct sales force, distributors and manufacturers' representatives. Two direct customers accounted for 17% and 11%, respectively, of our net accounts receivable balance at August 3, 2014. One direct customer accounted for 26% of our net accounts receivable balance at November 3, 2013. For the fiscal quarters ended August 3, 2014 and August 4, 2013, one direct customer represented 15% and 16% of our net revenue, respectively. For the three fiscal quarters ended August 3, 2014 and August 4, 2013, one direct customer represented 17% of our net revenue. Warranty. We accrue for the estimated costs of product warranties at the time revenue is recognized. Product warranty costs are estimated based upon our historical experience and specific identification of product requirements, which may fluctuate based on product mix. Additionally, we accrue for warranty costs associated with occasional or unanticipated product quality issues if a loss is probable and can be reasonably estimated. The following table summarizes the changes in accrued warranty (in millions):
Net income (loss) per share. Basic net income (loss) per share is computed using the weighted-average number of ordinary shares outstanding during the period. Diluted net income (loss) per share is computed using the weighted-average number of ordinary shares and potentially dilutive share equivalents outstanding during the period. Diluted shares outstanding include the dilutive effect of in-the-money options (including market-based share options), restricted share units, or RSUs, employee share purchase rights under the Avago Technologies Limited Employee Share Purchase Plan, or ESPP, and the 2.0% Convertible Senior Notes due 2021 issued by Avago Technologies Limited, or the Notes. The dilutive effect of equity awards is calculated based on the average share price for each fiscal period, using the treasury stock method. Under the treasury stock method, the amount the employee must pay for exercising share options and to purchase shares under the ESPP, the amount of compensation cost for future service that the Company has not yet recognized, and the amount of tax benefits that would be recorded in an ordinary shares account when equity awards become deductible for income tax purposes are collectively assumed to be used to repurchase ordinary shares. The dilutive effect of the Notes is calculated using the treasury stock method. For the purpose of calculating the dilutive effect, we assumed that the Notes will be settled in cash which allows the Company to use the treasury method. In making this assumption, we considered our existing cash balance, future cash flows from operations and our ability to borrow and repay our existing term loans. The treasury stock method assumes that the carrying value of the Notes represents proceeds, since settlement of the Notes tendered for conversion may be settled with cash, ordinary shares or a combination of both. The resulting incremental ordinary shares attributable to the assumed conversion of the Notes are a component of diluted shares. Diluted net income per share for the fiscal quarter and three fiscal quarters ended August 3, 2014 and the fiscal quarter and three fiscal quarters ended August 4, 2013 excluded the potentially dilutive effect of weighted-average outstanding equity awards (options, RSUs and ESPP rights) to acquire 2 million, 1 million, 2 million and 2 million ordinary shares, respectively, as their effect was antidilutive. The following is a reconciliation of the basic and diluted net income (loss) per share computations for the periods presented (in millions, except per share data):
Supplemental cash flow disclosures. At August 3, 2014 and November 3, 2013, we had $57 million and $31 million, respectively, of unpaid purchases of property, plant, and equipment included in accounts payable and other current liabilities. Amounts reported as unpaid purchases will be recorded as cash outflows from investing activities for purchases of property, plant, and equipment in the condensed consolidated statements of cash flows in the period in which they are paid. Recently Adopted Accounting Guidance In the first quarter of fiscal year 2014, we adopted guidance issued by the Financial Accounting Standards Board, or FASB, relating to reporting on reclassifications out of accumulated other comprehensive income (loss). This guidance seeks to improve the reporting of such reclassifications by requiring an entity to report the effect of significant reclassifications out of accumulated other comprehensive income (loss) on the respective line items in net income if the amount being reclassified is required under GAAP to be reclassified in its entirety to net income. For other amounts that are not required under GAAP to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures required under GAAP that provide additional detail about those amounts. This guidance supersedes the presentation requirements for reclassifications out of accumulated other comprehensive income (loss) in previously issued guidance. The adoption of this guidance affected the presentation of comprehensive income, but did not have any impact on our financial condition or results of operations. Recent Accounting Guidance Not Yet Adopted In June 2014, the FASB issued authoritative guidance that resolves the diverse accounting treatment for share-based payment awards that require a specific performance target to be achieved in order for employees to become eligible to vest in the awards. The guidance applies to entities that grant their employees share-based awards that include a performance target that could be achieved after the requisite service period. The guidance explicitly requires that a performance target of this nature be treated as a performance condition and should not be reflected in estimating the grant-date fair value of the award. This guidance will be effective for the first quarter of our fiscal year 2016. We are currently evaluating the impact that this guidance will have on our financial condition and results of operations. In May 2014, the FASB issued authoritative guidance that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. The guidance is effective for the first quarter of our fiscal year 2018. Early adoption is not permitted. We are currently evaluating the impact of this guidance on our consolidated financial statements. In April 2014, the FASB issued authoritative guidance that raises the threshold for a disposal transaction to qualify as a discontinued operation and requires additional disclosures about discontinued operations and disposals of individually significant components that do not qualify as discontinued operations. This guidance will be effective prospectively for the first quarter of our fiscal year 2016, which will only affect any dispositions we may make after the effective date. In July 2013, the FASB issued an amendment to the accounting guidance related to the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss or a tax credit carryforward exists. The guidance requires an unrecognized tax benefit to be presented as a decrease in a deferred tax asset where a net operating loss, a similar tax loss or a tax credit carryforward exists and certain criteria are met. This guidance will be effective for the first quarter of our fiscal year 2015. The adoption of this guidance will affect the presentation of our unrecognized tax benefits but will not impact our financial condition or results of operations. |
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The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles. No definition available.
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Balance Sheet Components
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Balance Sheet Components | Balance Sheet Components Inventory Inventory consists of the following (in millions):
Other Current Assets Other current assets consist of the following (in millions):
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Acquisitions
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Acquisitions and Investment | Acquisitions and Investments PLX Technology, Inc. On August 12, 2014, we completed our acquisition of PLX Technology, Inc., or PLX, a provider of PCI Express, or PCIe, silicon and software connectivity solutions, in an all-cash transaction valued at approximately $310 million, or $293 million net of cash and debt acquired. Avago funded the transaction with available cash. With the acquisition of the core PLX PCIe silicon business, we intend to broaden our portfolio to better serve the enterprise storage and networking end markets. We are currently evaluating the purchase price allocation following the consummation of the PLX acquisition. It is not practical to disclose the preliminary purchase price allocation for this transaction, given the short period of time between the acquisition date and the issuance of these unaudited condensed consolidated financial statements. LSI Corporation On May 6, 2014, we acquired LSI, a company that provides high-performance storage and networking semiconductors used in hard disk drives, solid state drives, communication systems, computer servers, storage systems and personal computers. With the acquisition of LSI, we intend to enhance our competitive position in the enterprise storage market. The acquisition expands Avago's product offerings and provides us with system-level expertise in the wired infrastructure market. Total consideration consisted of the following (in millions):
In connection with the LSI acquisition, we assumed stock options and RSUs, originally granted by LSI, and converted them into Avago share options and RSUs. The portion of the fair value of partially vested equity awards associated with prior service of LSI employees represents a component of the total consideration for the LSI acquisition, as presented above. Stock options assumed were valued using the Black Scholes option pricing model based on the exercise behavior of Avago's employees. RSUs were valued based on Avago’s stock price as of the acquisition date. We allocated the purchase price to tangible and identifiable intangible assets acquired and liabilities assumed based on their estimated fair values. The fair value of identifiable intangible assets acquired was based on estimates and assumptions made by management at the time of acquisition. As additional information becomes available, such as finalization of the estimated fair values of tax accounts, we may revise our preliminary purchase price allocation during the remainder of the measurement period (which will not exceed 12 months from the acquisition date). Any such revisions or changes may be material. Our preliminary allocation of the total purchase price, net of cash acquired, is as follows (in millions):
Our results of continuing operations for the fiscal quarter and three fiscal quarters ended August 3, 2014 include $525 million of net revenue and $360 million of net loss attributable to LSI after May 6, 2014. Transaction costs of $21 million incurred in connection with this acquisition are included in selling, general and administrative expense in the unaudited condensed consolidated statements of operations for the fiscal quarter and three fiscal quarters ended August 3, 2014. Goodwill is primarily attributable to the assembled workforce of LSI, anticipated synergies and economies of scale expected from the operations of the combined company. On May 29, 2014, we entered into an agreement with Seagate, pursuant to which we agreed to sell the Flash Business to Seagate for $450 million in cash. The Flash Business was classified as assets held-for-sale on the unaudited condensed consolidated balance sheet and carried at fair value less cost to sell as determined at the acquisition date. The expected cost to sell the Flash Business was not material. This transaction closed on September 2, 2014. On August 13, 2014, we entered into an agreement with Intel, pursuant to which we agreed to sell the Axxia Business, for $650 million in cash. This transaction is expected to close in our fourth fiscal quarter of 2014. This transaction did not meet the criteria for assets held-for-sale under the relevant accounting guidance as of May 6, 2014 and therefore the assets of the Axxia Business have not been included in assets held-for-sale in the LSI purchase price allocation. As of August 3, 2014, the assets of the Axxia Business were classified as assets held-for-sale on the unaudited condensed consolidated balance sheet and carried at fair value less cost to sell. Intangible Assets Identified intangible assets acquired consisted of the following:
Developed technology relates to systems-on-a-chip, read channel, pre-amplifiers, redundant array of independent disk, or RAID, Syncro, Axxia design, standard and customized networking solutions technologies. We valued the developed technology that generates cash flows from sales of existing products using the multi-period excess earnings method under the income approach. The method reflects the present value of the projected cash flows that are expected to be generated by the developed technology less charges representing the contribution of other assets to those cash flows. The economic useful life was determined based on the technology cycle related to each developed technology as well as the cash flows over the forecast period. Customer relationships represent the fair value of future projected revenue that will be derived from sales of products to existing customers of LSI. Customer relationships were valued using the with-and-without-method under the income approach. In this method, the fair value was measured by the difference between the present values of the cash flows from the sale with and without the existing customers in place over the period of time necessary to reacquire the customers. The economic useful life was determined based on the estimated customer product or program ramp-up period required to develop the similar existing customer revenue base. Trade names relate to LSI's brands, and their fair values were determined by applying the relief-from-royalty method under the income approach. This valuation method is based on the application of a royalty rate to forecasted revenue under the respective trade name. The economic useful life was determined based on the expected life of the trade names, the history of the trade names, and the cash flows anticipated over the forecasted periods. Customer order backlog represents business under existing contractual obligations as of the acquisition date. The fair value of backlog was determined using the multi-period excess earnings method under the income approach based on expected operating cash flows from future contractual revenue. The economic useful life was determined based on the expected life of the backlog and the cash flows over the forecast period. Patents represent issued patents and patent applications worldwide, and existing licensing contracts. We valued the existing patents associated with new IP licensing contracts using the multi-period excess earnings method under the income approach. The method reflects the present value of the projected cash flows that are expected to be generated by the patents less charges representing the contribution of other assets to those cash flows. We valued the existing IP licensing contracts using the discounted cash flow method under the income approach. The method reflects the present value of the projected cash flows that are expected to be generated by the licensing contracts. The economic useful life was determined based on the actual contractual terms of the existing patents and licensing contracts and the cash flows over the forecasted periods. The fair value of in-process research and development, or IPR&D, was determined using the multi-period excess earnings method under the income approach. This method reflects the present value of the projected cash flows that are expected to be generated by the IPR&D less charges representing the contribution of other assets to those cash flows. We believe the amount of purchased intangible assets recorded as developed technology, customer relationships, trade names, customer order backlog, patents, in place lease and IPR&D, represent the fair value of and approximate the amount a market participant would pay for these intangible assets as of the acquisition date. Unaudited Pro Forma Information The following unaudited pro forma financial information presents combined results of operations for each of the periods presented, as if LSI had been acquired as of the beginning of fiscal year 2013. The pro forma information excludes results of operations of LSI's Flash Business and Axxia Business and related transaction costs, and includes adjustments to amortization and depreciation for intangible assets and property, plant and equipment acquired, adjustments to share-based compensation expense, and interest expense for the additional indebtedness incurred to complete the acquisition. The pro forma results for the three fiscal quarters ended August 4, 2013 also include amortization of the purchase accounting effect on inventory acquired from LSI. The pro forma data are for informational purposes only and are not necessarily indicative of the consolidated results of operations of the combined business had the merger actually occurred at the beginning of fiscal year 2013 or of the results of future operations of the combined business. Consequently, actual results will differ from the unaudited pro forma information presented below (in millions, except for per share amounts):
CyOptics On June 28, 2013, we acquired CyOptics, a U.S.-based company that manufactures and sells Indium Phosphide, or InP, optical chip and component technologies for the data communications and telecommunications markets. CyOptics has front-end manufacturing operations in the U.S. and back-end manufacturing operations in Mexico. The aggregate consideration for the acquisition was approximately $377 million of which $373 million was paid in cash, net of $3 million in cash acquired. We have also recorded a $4 million liability representing additional deferred consideration to the previous shareholders of CyOptics. We expect to pay this amount in the fourth quarter of fiscal year 2014. In addition, approximately $27 million was payable to key employees of CyOptics as part of a retention bonus plan, of which $17 million has been paid as of August 3, 2014. This amount was paid into escrow, will be paid to those employees over a three-year period subsequent to the acquisition date and is being recognized as compensation expense in operating results over the same period. For eligible CyOptics employees whose employment is involuntarily terminated by the Company, retention bonus payments are accelerated and due in full upon such termination in accordance with the provisions of the plan. During the three fiscal quarters ended August 3, 2014, we recorded compensation expense of $10 million due to the departure of certain plan participants. The amount of such compensation expense incurred during the fiscal quarter ended August 3, 2014 was immaterial. Our allocation of the total purchase price, net of cash acquired, is as follows (in millions):
There were no significant contingencies assumed as part of the acquisition. As of August 3, 2014, we had a $12 million indemnification receivable in other long-term assets for tax positions related to CyOptics' value-added tax and income taxes payable existing prior to the acquisition. Intangible Assets Identified intangible assets acquired consisted of the following:
Developed technology represents base product technology and packaging technology. We valued the base product technology that generates cash flows from sales of the existing products using the income approach, specifically the multi-period excess earnings method which calculates the value based on the risk-adjusted present value of the cash flows specific to the products, allowing for a reasonable return. The useful life of 8 years was determined based on the technology cycle related to the base product technology as well as the life of current legacy products. Packaging technology was valued utilizing the relief-from-royalty method, a form of the income approach. The relief-from-royalty method estimates the cost savings that accrue to the owner of an intangible asset that would otherwise be payable as royalties or license fees on revenues earned through the use of the asset. The royalty rate was based on an analysis of empirical, market-derived royalty rates for intangible assets. Customer relationships represent the fair value of future projected revenue that was expected to be derived from sales of products to existing customers of CyOptics. Customer relationships were valued using the with-and-without-method, a form of the income approach. In this method, fair value is measured by the lost profits associated with the period of time necessary to reacquire the customers. The method involves a comparison of the cash flows assuming the customer relationships were in place to cash flows that would be generated if customer relationships were newly created. There are additional considerations related to the build-in time for certain product lines and the qualification periods included in the valuation model. This method also assumes that all other assets, know-how and technology were easily available in both scenarios. The fair value of IPR&D was determined using the multi-period excess earnings method, a form of the income approach. Under the income approach, the expected future cash flows from each project under development are estimated and discounted to their net present values at an appropriate risk-adjusted rate of return. We believe the amount recorded as developed technology, IPR&D and customer relationships, represent the fair value of and approximate the amount a market participant would pay for these intangible assets as of the acquisition date. Unaudited Pro Forma Information The following table presents certain unaudited pro forma financial information for each of the fiscal years ended November 3, 2013 and October 28, 2012 as if CyOptics had been acquired as of the beginning of the fiscal year 2012. The unaudited estimated pro forma information combines the historical results of CyOptics with our consolidated historical results and includes fair value adjustments reflecting the estimated impact of amortization of intangible assets acquired and depreciation of acquired property, plant and equipment for the respective periods. The pro forma data are for informational purposes only and are not necessarily indicative of the consolidated results of operations of the combined business had the acquisition actually occurred at the beginning of our fiscal year 2012 or of the results of future operations of the combined business. Consequently, actual results will differ from the unaudited pro forma information presented below (in millions, except for per share amounts):
Investments In fiscal year 2013, we made a minority equity investment of $9 million in the common stock of a U.S. publicly-traded company, which we accounted for as a trading security. In the fiscal quarter ended May 4, 2014, we disposed our investment in this company. There was no significant impact on our unaudited condensed consolidated financial statements from the disposal of this investment. As a result of the acquisition of LSI on May 6, 2014, we acquired a 51% equity interest in a joint venture, Silicon Manufacturing Partners Pte Ltd., or SMP, owned by us and GLOBALFOUNDRIES, a manufacturing foundry for integrated circuits. SMP operates an integrated circuit manufacturing facility in Singapore. We account for our ownership position in SMP under the equity method of accounting. As of August 3, 2014, the carrying amount of our equity interest was $22 million. The equity interest is reported in other long-term assets on the unaudited condensed consolidated balance sheet. |
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill and Intangible Assets | Goodwill and Intangible Assets Goodwill Goodwill activity for the first three quarters of fiscal year 2014 was as follows (in millions):
Intangible Assets Intangible assets consist of the following (in millions):
Amortization expense of purchased intangible assets is as follows (in millions):
During the third quarter of fiscal year 2014, we recorded $3,253 million of intangible assets subject to amortization with a weighted-average amortization period of 9 years, in connection with the LSI acquisition. Expected amortization expense for each of the next five fiscal years and thereafter is as follows (in millions):
The weighted-average remaining amortization period for each intangible asset category at August 3, 2014 is as follows (in years):
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The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement Plans and Post-Retirement Benefits | Pension, Retirement Plans and Post-Retirement Benefits Plans Assumed in LSI Acquisition As a result of completing the LSI acquisition on May 6, 2014, we assumed defined benefit pension plans covering certain U.S. and international employees under which we are obligated to make future contributions to fund benefits to participants. The U.S. defined benefit pension plans include a management plan and a represented plan. Benefits under the management plan are provided under either an adjusted career-average-pay program or a cash-balance program. Benefits under the represented plan are based on a dollar-per-month formula. Benefit accruals under the management plan were frozen in 2009. Participants in the adjusted career-average-pay program no longer earn service accruals. Participants in the cash-balance program no longer earn service accruals, but continue to earn 4% interest per year on their cash-balance accounts. There are no active participants under the represented plan. We also maintain a non-qualified supplemental pension plan in the U.S. that principally provides benefits based on compensation in excess of amounts that can be considered under the management plan. In addition, we provide post-retirement life insurance coverage under a group life insurance plan for certain U.S. employees. and maintain pension plans covering certain international employees. U.S. Post-retirement Medical Benefit Plan Effective January 1, 2014 we amended our U.S. post-retirement medical benefit plan. This plan was transferred to us from Agilent Technologies, Inc., or Agilent, as part of the Semiconductor Products Group, or SPG, acquisition on December 1, 2005. The amendment affected active, eligible employees and had no impact on existing retirees. As a result of the amendment, employees who were previously eligible for the medical benefit spending account of $40,000 upon retirement received a cash settlement based on age and years of service and have ceased to be eligible for post-retirement medical benefits under the program. During the first three quarters of fiscal year 2014, we paid an aggregate of $6 million in cash into these employees' 401(k) accounts. For employees who were previously eligible for the medical benefit spending account of $55,000 upon retirement, we extended the maximum age to use, as retirees, the spending account to pay premiums for medical coverage from 65 to 75. Employees who were previously eligible for the traditional retiree medical plan upon retirement are no longer eligible to participate in such a plan and will, instead, only be eligible for the extended $55,000 retiree medical account program described above. As a result of the above plan amendment, a curtailment gain of $1 million and a settlement gain of $2 million were recorded in the unaudited condensed consolidated financial statements for the fiscal quarter ended February 2, 2014. As of August 3, 2014, there were $14 million of remaining liabilities under the U.S. post-retirement medical benefit plan. Non-U.S. Defined Benefit Plan During the fiscal quarter ended May 4, 2014, a plan amendment, effective March 1, 2014 was made to the defined benefit plan of a non-U.S. subsidiary. This amendment resulted in a cash settlement of $7 million being paid into the new defined contribution plan, of which $2 million was paid from the plan assets during the fiscal quarter ended May 4, 2014. The plan amendment eliminated the plan's $5 million benefit obligation. The settlement did not result in a significant gain or loss. The following table summarizes the components of the net periodic benefit cost (credit) (in millions):
During the fiscal quarter ended August 3, 2014, we contributed $13 million to our pension plans. We expect to contribute an additional $41 million to our pension plans during the remainder of fiscal year 2014. We do not expect to contribute to our post-retirement benefit plan in fiscal year 2014. |
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The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Borrowings | Borrowings Senior Credit Facilities 2013 Revolving Credit Facility Prior to May 6, 2014, we had an unsecured, revolving credit facility, or the 2013 revolving credit facility, in the amount of $575 million, which included borrowing capacity available for letters of credit. In connection with the completion of our acquisition of LSI, on May 6, 2014, we terminated the 2013 revolving credit facility and related credit agreement, referred to as the 2013 credit agreement. The remaining balance of debt issuance costs for the 2013 revolving credit facility is being amortized as a component of interest expense over the term of our new revolving credit facility, as discussed below. Term Loans and Revolving Credit Facilities On May 6, 2014, concurrent with the termination of the 2013 credit agreement, Avago Technologies Finance Pte. Ltd., or AT Finance, and certain other subsidiaries of the Company, referred to as the Borrowers, entered into a new credit agreement, referred to as the 2014 Credit Agreement, with a syndicate of financial institutions. The 2014 Credit Agreement provides for a term loan facility of $4.6 billion, all of which was drawn and used to fund our acquisition of LSI, and a revolving credit facility, referred to as the 2014 revolving credit facility, which permits certain of our subsidiaries to borrow loans from time to time in an aggregate principal amount of up to $500 million for general corporate purposes, swingline loans of up to $75 million and for the issuance of letters of credit of up to $100 million, which, in the case of swingline loans and letters of credit reduce the available borrowing capacity under the revolving credit facility on a dollar for dollar basis. The Borrowers’ obligations under the 2014 Credit Agreement are guaranteed by AT Finance and certain of its subsidiaries. The term loan has a term of 7 years and the revolving credit facility has a term of 5 years. Loans under the 2014 Credit Agreement will bear interest at a rate per annum equal to, at our option: (i) the greatest of (a) the rate of interest per annum publicly announced from time-to-time by Deutsche Bank AG New York Branch as its prime rate in effect at its principal office in New York City, (b) the Federal Funds Effective Rate (as defined in the 2014 Credit Agreement) in effect on the relevant day plus 1/2 of 1% per annum, (c) the Adjusted LIBO Rate (as defined in the 2014 Credit Agreement) on the relevant day for a deposit in dollars with a maturity of one month plus 1% per annum and (d), with respect to term loans, 1.75%; or (ii) the interest rate per annum equal to the greater of (a) (x) the LIBO Rate for the Interest Period (as defined in the 2014 Credit Agreement) multiplied by (y) the Statutory Reserve Rate (as defined in the 2014 Credit Agreement) and (b) with respect to term loans, 0.75% per annum. The 2014 Credit Agreement includes (i) financial covenants requiring AT Finance to, at any time the revolving credit facility is drawn by more than 30%, maintain a maximum first lien leverage ratio; (ii) customary restrictive covenants (subject, in each case, to certain exceptions and amounts) that limit AT Finance and its subsidiaries’ ability to, among other things, incur indebtedness, create liens, merge or consolidate with and into other persons, make acquisitions and sell assets; (iii) customary events of default, upon the occurrence of which, after any applicable grace period, the lenders will have the ability to accelerate all outstanding loans thereunder and terminate the commitments; and (iv) customary representations and warranties. In addition, AT Finance has the ability, at any time, to increase the aggregate term loans and revolving credit commitments under the 2014 Credit Agreement from $5.1 billion to $6.7 billion, subject to the condition that no default or event of default shall have occurred and be continuing and other terms and conditions set forth in the 2014 Credit Agreement, and the receipt of sufficient commitments for such increase from the lenders. The Borrowers have agreed to pay the lenders a commitment fee at a rate per annum that varies based on total leverage ratio. The Borrowers and certain other subsidiaries also entered into collateral and related agreements ancillary to the 2014 Credit Agreement. The effective interest rate at August 3, 2014 for the term loans was 4.15%. As of August 3, 2014, $4.6 billion in term loans were outstanding. We had no borrowings outstanding under the revolving credit facility. At August 3, 2014, we were in compliance with the covenants described in the 2014 Credit Agreement. Unamortized debt issuance costs associated with our term loans and revolving credit facilities were $119 million at August 3, 2014 and are included in other current assets and other long-term assets on the unaudited condensed consolidated balance sheets. For the fiscal quarter and three fiscal quarters ended August 3, 2014, amortization of debt issuance costs related to the term loan and revolving credit facilities was $3 million and $1 million, respectively, and is reported as a component of interest expense in the unaudited condensed consolidated statements of operations. Convertible Senior Notes On May 6, 2014, we completed our private placement of $1 billion in aggregate principal amount of 2.0% Convertible Senior Notes due 2021, or the Notes, to investment funds affiliated with Silver Lake Partners, or SLP. All of the $1 billion in cash proceeds were used to fund the LSI acquisition. The Notes are the Company’s unsecured senior obligations. The Notes will mature on August 15, 2021, unless repurchased, redeemed or converted in accordance with their terms prior to such date. The Notes will pay interest semi-annually at a rate of 2.0% per year, payable in arrears on May 1 and November 1 of each year, beginning on November 1, 2014, and on the maturity date. Subject to any limitations set forth in the Indenture dated as of May 6, 2014 between the Company and U.S. Bank National Association relating to the Notes, or the Indenture, the Notes will be convertible at any time until the close of business on the scheduled trading day immediately preceding the maturity date. Upon conversion, the Notes may be settled in the Company's ordinary shares, cash or a combination of cash and ordinary shares, at the Company’s option. The Notes were convertible at an initial conversion rate of 20.8160 ordinary shares per $1,000 principal amount of the Notes, which is equivalent to an initial conversion price of approximately $48.04 per ordinary share, and is subject to adjustment under the terms of the Notes (including adjustments for quarterly cash dividends paid on the Company's ordinary shares to the extent they exceed $0.27 per share). Holders of the Notes will have the right to require the Company to repurchase all or some of their Notes at 100% of their principal amount, plus any accrued and unpaid interest, upon the occurrence of a fundamental change (as defined in the Indenture). In addition, upon the occurrence of a make-whole fundamental change (as defined in the Indenture), the Company may be required to increase the conversion rate for the Notes converted in connection with such a make-whole fundamental change. Prior to May 6, 2019, the Company may not redeem the Notes. Beginning May 6, 2019, the Company may, at its option, redeem the Notes, in whole or in part if the closing sale price (as defined in the Indenture) of the ordinary shares for 20 or more trading days (as defined in the Indenture) in the period of 30 consecutive trading days ending on the trading day immediately prior to the date on which the Company provides notice of such redemption exceeds 150% of the applicable conversion price in effect on each such trading day, at a redemption price equal to 100% of the principal amount of notes being redeemed, together with accrued and unpaid interest to, but not including, the redemption date (as defined in the Indenture). As a result of a quarterly dividend paid in excess of $0.27 per share on our ordinary shares after the date of issuance of the Notes, as of August 3, 2014, the conversion rate was adjusted as required above to 20.8218 ordinary shares per $1,000 principal amount of the Notes, which is equivalent to a conversion price of approximately $48.03 per ordinary share. In accordance with the authoritative accounting guidance, we classified $85 million, representing a portion of the proceeds from the Notes, as ordinary shares within shareholders' equity. The $915 million carrying value of the long-term debt as of May 6, 2014 was calculated as the present value of its contractual payment obligations using a discount rate of 3.32%. The difference between the principal amount of the Notes and the carrying value of the long-term debt, represents a debt discount on the issuance date. The debt discount is amortized as interest expense using the effective interest method through the contractual maturity date. During the fiscal quarter ended August 3, 2014, the interest expense related to the Notes' coupon interest rate of 2.0% and the amortization of the debt discount was $5 million and $3 million, respectively. The carrying value of the components of the Notes as of August 3, 2014 is as follows (in millions):
(1) The unamortized debt discount will be amortized over a remaining period of 7 years. At August 3, 2014, the outstanding principal amount of the Notes was $1 billion. The estimated fair value of the Notes as of August 3, 2014 was $899 million, which was determined based on inputs that are observable in the market under Level 2 of the fair value hierarchy. At August 3, 2014, we were in compliance with the covenants relating to the Notes. At August 3, 2014, future principal payments for our outstanding $4.6 billion term loan and the Notes, including the current portion, are summarized as follows (in millions):
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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value
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Aug. 03, 2014
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value | Fair Value Fair value is defined as the price that would be received upon sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A three level hierarchy is applied to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy under the guidance for fair value measurements are described below: Level 1—Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Our Level 1 assets include but are not limited to cash equivalents, bank acceptances, trading securities investments and investment funds (i.e., deferred compensation plan assets). We measure trading securities investments and investment funds at quoted market prices as they are traded in an active market with sufficient volume and frequency of transactions. Level 2—Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. If the asset or liability has a specified (contractual) term, a Level 2 input must be observable for substantially the full term of the asset or liability. We consider our Notes as a Level 2 liability in the fair value hierarchy, as the estimated fair value is measured based on the market prices observable for similar instruments. Level 3—Level 3 inputs are unobservable inputs for the asset or liability in which there is little, if any, market activity for the asset or liability at the measurement date. Level 3 assets and liabilities include cost method investments, goodwill, amortizable intangible assets, and property, plant and equipment, which are measured at fair value using a discounted cash flow approach when they are impaired. Quantitative information for Level 3 assets and liabilities reviewed at each reporting period includes indicators of significant deterioration in the earnings performance, credit rating, asset quality, business prospects of the investee, and financial indicators of the investee's ability to continue as a going concern. Assets and Liabilities Measured at Fair Value on a Recurring Basis The tables below set forth our financial assets and liabilities by level that were accounted for at fair value as of August 3, 2014 and November 3, 2013. The tables do not include cash on hand and also do not include assets that are measured at historical cost or any basis other than fair value (in millions).
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Our non-marketable equity securities are recorded at fair value only if an impairment charge is recognized. During the fiscal quarter ended August 3, 2014, certain non-marketable equity investments have been measured and recorded at fair value due to events or circumstances that significantly impacted the fair value of those investments, resulting in other-than-temporary impairment charges of $8 million. These charges were included in other income (expense), net, in the condensed consolidated statements of operations. As of August 3, 2014, the aggregate carrying value of our non-marketable equity securities was $40 million and was included in other long-term assets on the unaudited condensed consolidated balance sheet. |
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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Shareholders' Equity
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Aug. 03, 2014
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Equity [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' Equity | Shareholders’ Equity Share Repurchase Program Under our 2013 share repurchase program, the Company repurchased 0.3 million shares for an aggregate purchase price of $12 million in cash at a weighted-average purchase price per share of $43.50 during the three fiscal quarters ended August 3, 2014. The 2013 share repurchase program expired on April 8, 2014. At the Company's 2014 annual general meeting of shareholders on April 9, 2014, shareholders approved the Company's 2014 share purchase mandate pursuant to which the Company is authorized, upon the approval of the Company's board of directors, or the Board, to repurchase up to approximately 25 million of its ordinary shares in open market transactions or pursuant to equal access schemes, up to the date on which the Company's 2015 annual general meeting of shareholders is held or required by law to be held. As of the date of this Quarterly Report on Form 10-Q, the Board had not approved any repurchases of the Company's ordinary shares pursuant to the 2014 share purchase mandate. No shares were repurchased during the fiscal quarter ended August 3, 2014. Dividends We paid cash dividends of $0.29 and $0.21 per ordinary share, or $73 million and $52 million in total, during the fiscal quarters ended August 3, 2014 and August 4, 2013, respectively. We paid aggregate cash dividends of $0.81 and $0.57 per ordinary share, or $203 million and $141 million in total, during the three fiscal quarters ended August 3, 2014 and August 4, 2013, respectively. Share-Based Compensation Expense The following table summarizes share-based compensation expense reported in continuing operations related to share-based awards granted to employees, directors, and non-employees for the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013 (in millions):
The fair values of our time-based options and ESPP rights were estimated using the Black-Scholes option pricing model. Certain share options granted in the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013 included both service and market (share price) conditions. The fair value of those market-based options was estimated using Monte Carlo simulation techniques. In connection with the LSI acquisition, we assumed stock options and RSUs originally granted by LSI. Share-based compensation expense in the third quarter of 2014 included $11 million related to assumed LSI stock options and RSUs. The weighted-average assumptions utilized for our time-based options, ESPP rights and share price performance options, also referred to as market-based options, granted during the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013, are shown in the table below. The lower end of the ranges presented for these assumptions in the Time-Based Options table below represent the risk-free interest rate and expected term of time-based stock options assumed in the LSI acquisition. There was no significant difference in the assumed dividend yield or volatility for these options.
The dividend yields for the fiscal quarters and the three fiscal quarters ended August 3, 2014 and August 4, 2013 are based on the dividend yield as of the respective award grant dates. For the three fiscal quarters ended August 3, 2014, expected volatility for time-based and market-based options is based on our own historical share price volatility or combining historical volatility of guideline publicly-traded companies and our own historical share price volatility over the period commensurate with the expected life of the awards and the implied volatility from our own traded ordinary shares with a term of 180 days measured at a specific date. Prior to fiscal year 2014, expected volatility was based on the combination of historical volatility of guideline publicly-traded companies and our own historical share price volatility over the period commensurate with the expected life of the awards and the implied volatility from traded options in guideline publicly-traded companies and our own shares with a term of 720 days or greater measured over the last three months. The risk-free interest rate is derived from the average U.S. Treasury Strips rate during the period, which approximates the rate in effect at the time of grant. For the fiscal quarter and three fiscal quarters ended August 3, 2014, the expected term for time-based options was based on a weighted-average combining the average life of options that have already been exercised or cancelled with the expected life of all unexercised options. The expected life for unexercised options is calculated assuming that the options will be exercised at the midpoint of the vesting date (if unvested) or the valuation date (if vested) and the full contractual term. Our computations of expected term for time-based options prior to fiscal year 2014 were based on data, such as the data of peer companies and company-specific attributes, which we believe could affect employees’ exercise behavior. The expected life of market-based share options valued using Monte Carlo simulation techniques is based upon the vesting dates forecasted by the simulation and then assuming that options which vest, and for which the market condition has been satisfied, are exercised at the midpoint between the forecasted vesting date and their expiration. Based on the above assumptions, and not including options assumed as a result of the LSI acquisition, the weighted-average per share fair values of the time-based options granted under the Company's 2009 Equity Incentive Award Plan, or the 2009 Plan, for the fiscal quarters ended August 3, 2014 and August 4, 2013 were $18.97 and $13.02, respectively, and $17.16 and $12.76 for the three fiscal quarters ended August 3, 2014 and August 4, 2013, respectively. The weighted average fair value of time-based options assumed on May 6, 2014 from the LSI acquisition was $17.46 per share. The weighted-average per share fair values of the market-based options granted under the Company's 2009 Plan for the fiscal quarter ended August 3, 2014 was $26.22. There were no market-based options granted in the fiscal quarter ended August 4, 2013. The weighted-average per share fair values of the market-based options granted in the three fiscal quarters ended August 3, 2014 and August 4, 2013 were $22.68 and $13.34, respectively. The weighted-average per share fair values of the rights to purchase shares in the ESPP for the fiscal quarters ended August 3, 2014 and August 4, 2013 were $18.96 and $11.90, respectively, and $15.06 and $11.72 for the three fiscal quarters ended August 3, 2014 and August 4, 2013, respectively. Excluding RSUs assumed in the LSI acquisition, the weighted-average per share fair values of RSUs granted in the fiscal quarters ended August 3, 2014 and August 4, 2013 were $68.40 and $36.35, respectively, and $64.00 and $35.47 for the three fiscal quarters ended August 3, 2014 and August 4, 2013, respectively. The weighted average per share fair value of RSUs assumed on May 6, 2014 from the LSI acquisition was $35.22. The total unrecognized compensation expense of time and market-based options granted but not yet vested as of August 3, 2014 was $273 million, which is expected to be recognized over the remaining weighted-average service period of 3 years. The total grant date fair values of time and market-based options vested during the fiscal quarters ended August 3, 2014 and August 4, 2013 were $16 million and $13 million, respectively. The total grant-date fair values of options that vested during the three fiscal quarters ended August 3, 2014 and August 4, 2013 were $59 million and $39 million, respectively. Total unrecognized compensation cost related to the ESPP rights as of August 3, 2014 was immaterial and is expected to be recognized over the remaining portion of the current offering period in our fourth fiscal quarter of 2014. Total unrecognized compensation cost related to unvested RSUs as of August 3, 2014 was $171 million, which is expected to be recognized over the remaining weighted-average service period of 3 years. The total grant-date fair values of RSUs that vested during the fiscal quarters ended August 3, 2014 and August 4, 2013 were $3 million and $1 million, respectively. The total grant-date fair values of RSUs that vested during the three fiscal quarters ended August 3, 2014 and August 4, 2013 were $16 million and $2 million, respectively. Equity Incentive Award Plans A summary of option award activity related to our equity incentive plans is as follows (in millions, except years and per share amounts):
A summary of RSU activity related to our equity incentive plans is as follows (in millions, except years and per share amounts):
* Actual RSU forfeitures for the three fiscal quarters ended August 3, 2014 were 0.4 million shares. As of November 3, 2013, there were 10 million shares available for grant under the 2009 Plan. Pursuant to the terms of the 2009 Plan, an additional 6 million shares were approved for issuance on the first day of fiscal year 2014. In connection with the LSI acquisition, we assumed the LSI Corporation 2003 Equity Incentive Plan, or the LSI Plan. As of May 6, 2014, there were 8 million shares available for grant under the LSI Plan. As of August 3, 2014, there were 9 million shares that remained available for grant under the two combined plans. A total of 4 million shares of Avago ordinary shares were reserved for future issuance under the assumed LSI Plan upon exercise of options and RSUs assumed in the LSI acquisition. Those options and RSUs are included in the preceding tables. The options vest over four years from the original issuance date and have seven year terms. The RSUs vest over four years from the original issuance date. The total intrinsic values of options exercised during the fiscal quarters ended August 3, 2014 and August 4, 2013 were $52 million and $35 million, respectively. The total intrinsic values of options exercised during the three fiscal quarters ended August 3, 2014 and August 4, 2013 were $121 million and $78 million, respectively. The following table summarizes the ranges of outstanding and exercisable option awards as of August 3, 2014 (in millions, except years and per share amounts):
Employee Share Purchase Plan No shares were issued under the ESPP during the fiscal quarters ended August 3, 2014 or August 4, 2013. A total of 0.1 million shares were issued under the ESPP during both the three fiscal quarters ended August 3, 2014 and August 4, 2013. At August 3, 2014, 9.2 million shares remained available for issuance under the ESPP. |
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The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes
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Aug. 03, 2014
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Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes For the fiscal quarter and three fiscal quarters ended August 3, 2014, we recorded an income tax benefit of $99 million and $93 million, respectively, compared to an income tax provision of $2 million and $8 million for the fiscal quarter and three fiscal quarters ended August 4, 2013, respectively. The income tax benefit of $99 million and $93 million for the fiscal quarter and three fiscal quarters ended August 3, 2014 is largely due to the reversal of net deferred tax liabilities resulting from the amortization of acquired intangible assets and the recognition of previously unrecognized tax benefits as a result of lapses in statutes of limitations. In connection with our acquisition of LSI during the quarter, net deferred tax liabilities were established on the acquired identifiable intangible assets and on the excess of financial reporting over the tax basis of acquired investments in certain foreign subsidiaries that have not been indefinitely reinvested. Upon finalization of our combined company legal structure, additional adjustments to our net deferred taxes may be required. The income tax expense for the three fiscal quarters ended August 4, 2013 included a benefit of $2 million from the recognition of previously unrecognized tax benefits as a result of the expiration of the statute of limitations for certain audit periods, and $3 million from the enactment of the American Taxpayer Relief Act of 2012, which was signed into law on January 2, 2013, retroactively extending the U.S. Federal Research and Development tax credit from January 1, 2012 to December 31, 2013. Pursuant to the authoritative accounting guidance, during the fiscal quarter ended February 2, 2014, we recorded a deferred charge of $32 million for the deferral of income tax expense on certain intercompany asset transactions, with $4 million included in other current assets and $28 million included in other long-term assets on our condensed consolidated balance sheets. The deferred charge will be amortized on a straight-line basis and will be included as a component of income tax expense over the life of the underlying assets, which has been estimated to be seven years. Our estimated annual effective tax rate does not reflect the tax effects of future internal restructuring and reorganizations. Subsequent restructuring may materially affect our tax expense for the full year fiscal 2014. Unrecognized Tax Benefits During the three fiscal quarters ended August 3, 2014, gross unrecognized tax benefits increased by $321 million, net of $11 million of decreases from lapses of statues of limitations. The balance of gross unrecognized tax benefits was $358 million as of August 3, 2014. The increase in the gross unrecognized tax benefits is primarily a result of our acquisition of LSI. Uncertain tax positions assumed in connection with our acquisitions are initially estimated as of the acquisition date. We continue to reevaluate these items with any adjustments to our preliminary estimates being recorded to goodwill provided that we are within the measurement period and we continue to collect information in order to determine their estimated values. We recognize interest and penalties related to unrecognized tax benefits in the provision for (benefit from) income taxes on the unaudited condensed consolidated statements of operations. We recognized approximately $1 million of expense related to interest and penalties for the fiscal quarter and three fiscal quarters ended August 3, 2014. Accrued interest and penalties are included in other long-term liabilities on the condensed consolidated balance sheets. As of August 3, 2014 and November 3, 2013, the combined amount of cumulative accrued interest and penalties was approximately $22 million and $4 million, respectively. The increase in cumulative accrued interest and penalties is primarily a result of our acquisition of LSI. A portion of our unrecognized tax benefits will affect our effective tax rate if they are recognized upon favorable resolution of the uncertain tax positions. As of August 3, 2014 and November 3, 2013, approximately $366 million and $35 million, respectively, of the unrecognized tax benefits including accrued interest and penalties would affect our effective tax rate. During the three fiscal quarters ended August 3, 2014, we recognized $11 million of previously unrecognized tax benefits as a result of the expiration of the statute of limitations for certain audit periods. We are subject to Singapore income tax examinations for the years ended November 1, 2009 and later, and in major jurisdictions outside Singapore for the years ended October 31, 2008 and later. However, we are not under Singapore income tax examination at this time. We believe it is possible that we may recognize up to $13 million of our existing unrecognized tax benefits within the next 12 months as a result of lapses of the statute of limitations for certain audit periods. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segment Information
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Aug. 03, 2014
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Segment Reporting [Abstract] | |
Segment Information | Segment Information ASC 280 “Segment Reporting,” or ASC 280, establishes standards for the way public business enterprises report information about operating segments in annual consolidated financial statements and requires that those enterprises report selected information about operating segments in interim financial reports. ASC 280 also establishes standards for related disclosures about products and services, geographic areas and major customers. The Chief Executive Officer has been identified as the Chief Operating Decision Maker, as defined by ASC 280. Through the third quarter of our fiscal year 2014, we have presented our results in one reportable segment. We completed the LSI acquisition in the third quarter of fiscal 2014 and are in the process of fully integrating LSI into our existing organization structure and business model and will review the impact, if any, on segment reporting under the guidance of ASC 280. |
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Related Party Transactions
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Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Party Transactions | Related Party Transactions During the fiscal quarter and the three fiscal quarters ended August 3, 2014 and August 4, 2013, in the ordinary course of business, the Company borrowed from, purchased from, or sold to, certain entities for which one of the Company's directors also serves or served as a director or executive officer of that entity, including Silver Lake Partners, KLA-Tencor Corporation, Qlogic Corporation, Kulicke & Soffa Industries, Inc., eSilicon Corporation and Wistron Corporation. 2% Convertible Senior Notes due 2021 On December 15, 2013, in connection with our agreement to acquire LSI, the Company entered into a Note Purchase Agreement with Silver Lake Partners IV, L.P, or SLP IV, as the Purchaser, and Deutsche Bank, A.G., Singapore Branch, as Lead Manager, referred to as the Note Purchase Agreement, in connection with the private placement of the Notes. SLP IV is an investment fund affiliated with Silver Lake Partners, of which Kenneth Hao, one of our directors, is a Managing Director. We completed the private placement of the Notes on May 6, 2014, in connection with the completion of the acquisition of LSI. Silicon Manufacturing Partners Pte. Ltd. As a result of the acquisition of LSI, we acquired a 51% equity interest in SMP, a joint venture with GLOBALFOUNDRIES. We have a take-or-pay agreement with SMP under which we have agreed to purchase 51% of the managed wafer capacity from SMP’s integrated circuit manufacturing facility and GLOBALFOUNDRIES has agreed to purchase the remaining managed wafer capacity. SMP determines its managed wafer capacity each year based on forecasts provided by the Company and GLOBALFOUNDRIES. If we fail to purchase our required commitments, we will be required to pay SMP for the fixed costs associated with the unpurchased wafers. GLOBALFOUNDRIES is similarly obligated with respect to the wafers allotted to it. The agreement may be terminated by either party upon two years written notice. The agreement may also be terminated for material breach, bankruptcy or insolvency. The following tables provide information regarding the aggregate amounts involved in the transactions with these parties for the indicated periods (for the portion of such period that they were considered related) (in millions):
_________________________________ * Represents amounts less than $0.5 million. (1) Amounts include net revenue for related party transactions with Wistron Corporation through the fiscal quarter ended August 4, 2013. Wistron Corporation ceased to be a related party after the fiscal quarter ended August 4, 2013. (2) Amounts include net revenue, cost and expenses for related party transactions with eSilicon Corporation through the fiscal quarter ended May 5, 2013. eSilicon Corporation ceased to be a related party subsequent to the fiscal quarter ended May 5, 2013. (3) The Company purchased $16 million of inventory from SMP for the fiscal quarter ended August 3, 2014. As of August 3, 2014, the amount payable to SMP was $4 million. |
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The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments and Contingencies
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Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies | Commitments and Contingencies Commitments The following table sets forth our contractual obligations and commitments as of August 3, 2014 (in millions):
_________________________________ * We have pension plans covering certain U.S. and international employees. Although additional future contributions will be required, the amount and timing of these contributions will be affected by actuarial assumptions, the actual rate of return on plan assets, the level of market interest rates, legislation changes and the amount of voluntary contributions to the plans. The amount shown in the table represents our planned contributions to our pension plans within a year. Because any contributions for 2015 and later will depend on the value of the plan assets in the future and thus are uncertain, we have not included any amounts for 2015 and beyond in the above table. Debt Principal, Interest and Fees. Represents principal, interest and commitment fees payable on borrowings and credit facilities under the 2014 Credit Agreement and principal and interest payable on the Notes. Purchase Commitments. We have unconditional purchase obligations which include agreements to purchase goods or services that are enforceable and legally binding on us and that specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. Purchase obligations exclude agreements that are cancelable without penalty. We also make purchases from a variety of vendors in connection with the expansion of our Fort Collins internal fabrication facility. These purchases are typically conducted on a purchase order basis and the purchase commitments amount shown in the table above includes $114 million in cancelable and non-cancelable outstanding purchase obligations under such purchase orders as of August 3, 2014. Under our take-or-pay agreement with SMP we have agreed to purchase 51% of the managed wafer capacity from SMP’s integrated circuit manufacturing facility. If we fail to purchase our required commitments, we will be required to pay SMP for the fixed costs associated with the unpurchased wafers. Other Contractual Commitments. Represents amounts payable pursuant to agreements related to outsourced IT, human resources, financial infrastructure outsourcing services and other services agreements. Operating Lease Obligations. We lease real property and equipment from third parties under non-cancelable operating leases. Pension Plan Contributions. Represents our planned minimum contributions to pension plans assumed by us in connection with the LSI acquisition. Standby Letters of Credit As of August 3, 2014, we had outstanding obligations relating to standby letters of credit of $6 million. Standby letters of credit are financial guarantees provided by third parties for leases, customs, taxes and certain self-insured risks. If the guarantees are called, we must reimburse the provider of the guarantees. The fair values of the letters of credit approximate the contract amounts. The standby letters of credit generally renew annually. Contingencies From time to time, we are involved in litigation that we believe is of the type common to companies engaged in our line of business, including commercial disputes, employment issues and disputes involving claims by third parties that our activities infringe their patent, copyright, trademark or other intellectual property rights. Legal proceedings are often complex, may require the expenditure of significant funds and other resources, and the outcome of litigation is inherently uncertain, with material adverse outcomes possible. Intellectual property claims generally involve the demand by a third-party that we cease the manufacture, use or sale of the allegedly infringing products, processes or technologies and/or pay substantial damages or royalties for past, present and future use of the allegedly infringing intellectual property. Claims that our products or processes infringe or misappropriate any third-party intellectual property rights (including claims arising through our contractual indemnification of our customers) often involve highly complex, technical issues, the outcome of which is inherently uncertain. Moreover, from time to time we pursue litigation to assert our intellectual property rights. Regardless of the merit or resolution of any such litigation, complex intellectual property litigation is generally costly and diverts the efforts and attention of our management and technical personnel. Lawsuits Relating to the Acquisition of PLX Technology Inc. In June and July 2014, four lawsuits were filed in the Superior Court for the State of California, County of Santa Clara challenging our acquisition of PLX. On July 22, 2014, the court consolidated these California actions under the caption In re PLX Technology, Inc. S’holder Litig., Lead Case No. 1-14-CV-267079 (Cal. Super. Ct., Santa Clara) and appointed lead counsel. That same day, the court also stayed the consolidated action, pending resolution of related actions filed in the Delaware Court of Chancery, described below. Also in June and July 2014, five lawsuits were filed in the Delaware Court of Chancery. On July 21, 2014, the court consolidated these Delaware actions under the caption In re PLX Technology, Inc. Stockholders Litigation, Consol. C.A. 9880-VCL (Del. Ch.), appointed lead plaintiffs and lead counsel, and designated an operative complaint for the consolidated action. The operative complaint alleges, among other things, that PLX’s directors breached their fiduciary duties to PLX’s stockholders by seeking to sell PLX for an inadequate price, pursuant to an unfair process, and by agreeing to preclusive deal protections in the merger agreement. Plaintiffs also allege that PLX, Potomac Capital Partners II, L.P., Avago Technologies Wireless (U.S.A.) Manufacturing, Inc. and the acquisition subsidiary aided and abetted the alleged fiduciary breaches. Plaintiffs also allege that PLX’s 14D-9 recommendation statement contains false and misleading statements and/or omits material information necessary to inform the shareholder vote. The complaint seeks, among other things, equitable relief to enjoin and/or rescind the consummation of the acquisition, and attorneys’ fees and costs. On July 31, 2014, counsel for lead plaintiffs in Delaware informed the court that they would not seek a preliminary injunction, but intend to seek damages and pursue monetary remedies through post-closing litigation. Our acquisition of PLX closed on August 12, 2014. The Delaware class litigation is on-going. Lawsuits Relating to the Acquisition of LSI Fifteen purported class action complaints have been filed by alleged former stockholders of LSI against us. Eight of those lawsuits were filed in the Delaware Court of Chancery, and the other seven lawsuits were filed in the Superior Court of the State of California, County of Santa Clara on behalf of the same putative class as the Delaware actions (the "California Actions"). On January 17, 2014, the Delaware Court of Chancery entered an order consolidating the Delaware actions into a single action (the "Delaware Action"). These actions generally alleged that we aided and abetted breaches of fiduciary duty by the members of LSI's board of directors in connection with the merger because the merger was not in the best interest of LSI, the merger consideration is unfair and certain other terms of the merger agreement were unfair. Among other remedies, the lawsuits sought to rescind the merger or obtain unspecified money damages, costs and attorneys' fees. On March 7, 2014, the parties to the Delaware Action reached an agreement in principle to settle the Delaware Action on a class wide basis, and negotiated a stipulation of settlement that was presented to the Delaware Court of Chancery on March 10, 2014. On March 12, 2014, the parties to the California Actions entered into a stipulation staying the California Actions pending resolution of the Delaware Action. On May 16, 2014, the plaintiffs in the Delaware Action filed a motion for final approval of the proposed settlement and award of attorneys’ fees and expenses with the Delaware Court of Chancery. On June 10, 2014, the Delaware court approved the settlement, including the payment of $2 million to counsel for the stockholders, entered final judgment and dismissed the case (the “Order and Final Judgment”). On July 10, 2014, a class member of the Delaware Action filed a notice of appeal from the Order and Final Judgment. We and our Board believe the appeal and underlying claims are entirely without merit and, in the event the settlement is not approved, we intend to vigorously defend these actions. Other Matters In addition to the matters discussed above, we are currently engaged in a number of legal actions in the ordinary course of our business. We do not believe, based on currently available facts and circumstances, that the final outcome of any pending legal proceedings, taken individually or as a whole, will have a material adverse effect on the our financial condition, results of operations or cash flows. However, lawsuits may involve complex questions of fact and law and may require the expenditure of significant funds and other resources to defend. The results of litigation are inherently uncertain, and material adverse outcomes are possible. From time to time, we may enter into confidential discussions regarding the potential settlement of such lawsuits. Any settlement of pending litigation could require us to incur substantial costs and other ongoing expenses, such as future royalty payments in the case of an intellectual property dispute. During the periods presented we have not recorded any accrual for loss contingencies associated with any legal proceedings, nor determined that an unfavorable outcome is probable or reasonably possible. As a result, no amounts have been accrued or disclosed in the accompanying unaudited condensed consolidated financial statements with respect to these legal proceedings, as potential losses for such matters are not considered probable and ranges of losses are not reasonably estimable. However, because such matters are subject to many uncertainties, the ultimate outcomes are not predictable and there can be no assurances that the actual amounts required to satisfy any liabilities arising from the matters described above will not have a material adverse effect on our results of operations, financial position or cash flows. Warranty Except for changes disclosed in the warranty section of Note 1. "Overview Basis of Presentation and Significant Accounting Practices" there were no material changes to our warranty accrual during the fiscal quarter or the three fiscal quarters ended August 3, 2014. Indemnifications to Hewlett-Packard and Agilent Agilent gave multiple indemnities to Hewlett-Packard Company in connection with its activities prior to its spin-off from Hewlett-Packard Company in June 1999 for the businesses that constituted Agilent prior to the spin-off. We are the successor to the SPG business of Agilent, which we acquired on December 1, 2005 in the SPG Acquisition. As the successor to the SPG business of Agilent, we have acquired responsibility for indemnifications related to assigned intellectual property agreements. Additionally, when we completed the SPG Acquisition we provided indemnities to Agilent with regard to Agilent’s conduct of the SPG business prior to the SPG Acquisition. In our opinion, the fair value of these indemnifications is not material and no amount has been accrued in the accompanying condensed consolidated financial statements with respect to these indemnification obligations. Other Indemnifications As is customary in our industry and as provided for in local law in the United States and other jurisdictions, many of our standard contracts provide remedies to our customers and others with whom we enter into contracts, such as defense, settlement, or payment of judgment for intellectual property claims related to the use of our products. From time to time, we indemnify customers, as well as our suppliers, contractors, lessors, lessees, companies that purchase our businesses or assets and others with whom we enter into contracts, against combinations of loss, expense, or liability arising from various triggering events related to the sale and the use of our products, the use of their goods and services, the use of facilities and state of our owned facilities, the state of the assets and businesses that we sell and other matters covered by such contracts, usually up to a specified maximum amount. In addition, from time to time we also provide protection to these parties against claims related to undiscovered liabilities, additional product liability or environmental obligations. In our experience, claims made under such indemnifications are rare and the associated estimated fair value of the liability is not material. |
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The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restructuring charges (Notes)
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring and Related Activities Disclosure [Text Block] | Restructuring Charges LSI Integration-Related Restructuring Plan In April 2014, we began the implementation of planned cost reduction and restructuring activities in connection with the acquisition of LSI. As part of this plan, we expect to eliminate approximately 1,100 positions from the combined workforce across all business and functional areas on a global basis. We recognized approximately $82 million and $10 million of employee termination costs related to this cost reduction plan in operating expenses and cost of products sold, respectively, for the fiscal quarter ended August 3, 2014 and $88 million and $10 million of employee termination costs in operating expenses and cost of products sold, respectively, for the three fiscal quarters ended August 3, 2014. In addition, we recognized lease exit costs of $4 million in operating expenses and $1 million in cost of products sold for the fiscal quarter and the three fiscal quarters ended August 3, 2014, respectively. Fabrication Facility Closure in Italy In January 2014, we committed to a restructuring plan to close a fabrication facility as a result of the integration of the CyOptics business. The plan was substantially completed in the fiscal quarter ended August 3, 2014. We recorded $8 million and $5 million in operating expenses and costs of products sold, respectively, for the three fiscal quarters ended August 3, 2014, related to employment termination costs. In addition, we recognized $1 million and $2 million in operating expenses for the fiscal quarter and three fiscal quarters ended August 3, 2014, respectively, related to lease exit costs and asset impairment charges. Other Restructuring Expenses We also incurred restructuring charges of $5 million in operating expenses primarily as a result of rationalizing research and development programs and continued alignment of our global manufacturing operations for the first three quarters of fiscal year 2014. The following table summarizes items included in restructuring expenses (in millions):
In connection with the sale of the Flash and the Axxia Businesses, we recorded $8 million of employee termination costs, which are included in the loss from discontinued operations in the condensed consolidated statements of operations. The following table summarizes the significant activities within, and components of, the restructuring charges during the first three quarters of fiscal year 2014 (in millions):
(a) Includes $2 million of non-cash items. (b) The balance remaining for leases and other exit costs is expected to be paid during the remaining terms of the leases, which extend through the fiscal year 2019. The majority of the balance remaining for employee termination costs is expected to be paid by the third quarter of fiscal year 2015. |
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The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Notes)
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Accumulated other comprehensive income (loss) | Accumulated Other Comprehensive Loss The change in accumulated other comprehensive loss by component and related tax effects is as follows (in millions):
The amounts reclassified out of accumulated other comprehensive loss into the unaudited condensed consolidated statements of operations, together with the corresponding classification, during each period were as follows (in millions):
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Discontinued Operations (Notes)
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Discontinued Operations | 15. Discontinued Operations Sale of the Flash and Axxia Businesses On May 29, 2014, we entered into an agreement to sell the Flash Business to Seagate for $450 million in cash. The transaction closed on September 2, 2014. On August 13, 2014, we entered into an agreement to sell the Axxia Business to Intel for $650 million in cash. The transaction is expected to close in the fourth quarter of fiscal year 2014. As part of these transactions, we will provide transitional services to Seagate and Intel for a period of up to six months. The purpose of these services is to provide short-term assistance to the buyers in assuming the operations of the purchased businesses. The following table summarizes the results of operations of the Flash and Axxia Businesses included in discontinued operations in our unaudited condensed consolidated statements of operations for the fiscal quarter ended August 3, 2014 (in millions):
Assets classified as held for sale as of August 3, 2014 related to discontinued operations were as follows (in millions):
The carrying value of assets held for sale represents fair values determined in the preliminary allocation of the recently completed LSI acquisition, adjusted for operating activity since May 6, 2014. The fair values were determined based on standard valuation techniques with inputs that are unobservable and significant to the overall fair value measurement. As such, assets held for sale are classified as Level 3 assets. The assets of the Flash Business were classified as held for sale immediately upon the LSI acquisition. The carrying value of the Flash Business assets as of August 3, 2014 has been adjusted to reflect changes in inventory since the May 6, 2014 acquisition date. |
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The entire disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events Acquisition of PLX Technology, Inc. On August 12, 2014, we completed our acquisition of PLX Technology, Inc., or PLX, for aggregate consideration of approximately $310 million in cash. Sale of the LSI Axxia Networking Business On August 13, 2014, we entered into a definitive agreement with Intel, pursuant to which Intel agreed to purchase the Axxia Business for $650 million in cash. The transaction, which has been approved by the boards of directors of both Avago and Intel, is expected to close in the fourth fiscal quarter of 2014. Acquisition of FLIR Fabrication Facility On August 27, 2014, we completed the purchase from FLIR Systems Inc., or FLIR, of certain manufacturing assets and intellectual property relating to the manufacture of certain components used in some of our fiber optics products, for $12 million in cash. We also completed the acquisition of the fabrication facility leased by FLIR at which those manufacturing operations are carried out, from DigitalOptics Corporation for $8 million in cash. Sale of the Flash Business On September 2, 2014, we completed the sale of the Flash Business to Seagate for $450 million in cash. Cash Dividends Declared On September 3, 2014, the Board declared an interim cash dividend on the Company’s ordinary shares of $0.32 per share, payable on September 30, 2014 to shareholders of record on September 19, 2014. |
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The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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Overview and Basis of Presentation (Policies)
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Cash Flow, Supplemental Disclosures [Text Block] | Supplemental cash flow disclosures. At August 3, 2014 and November 3, 2013, we had $57 million and $31 million, respectively, of unpaid purchases of property, plant, and equipment included in accounts payable and other current liabilities. Amounts reported as unpaid purchases will be recorded as cash outflows from investing activities for purchases of property, plant, and equipment in the condensed consolidated statements of cash flows in the period in which they are paid. |
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Fiscal Periods | We operate on a 52- or 53-week fiscal year ending on the Sunday closest to October 31. Our fiscal year ending November 2, 2014, or fiscal year 2014, is a 52-week fiscal year. The first quarter of our fiscal year 2014 ended on February 2, 2014, the second quarter ended on May 4, 2014 and the third quarter ended on August 3, 2014. Our fiscal year ended November 3, 2013, or fiscal year 2013, was a 53-week fiscal year, with our first fiscal quarter containing 14 weeks. |
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Information | On May 6, 2014, we completed our acquisition of LSI Corporation, or LSI, a company that designs semiconductors that accelerate storage and networking in data centers, mobile networks and client computing, for a purchase price of $6,518 million, which includes cash paid to LSI stockholders of $6,344 million, cash paid for fully vested stock options and restricted stock units of $154 million, and $20 million for the fair value of partially vested assumed equity awards. The unaudited condensed consolidated financial statements include the results of operations of LSI, commencing on the closing date of the acquisition. On May 29, 2014, we entered into an agreement with Seagate Technology LLC, or Seagate, providing for the disposition of LSI's Flash Components Division and Accelerated Solutions Division, together referred to as the Flash Business, to Seagate for $450 million in cash. The transaction closed on September 2, 2014. On August 13, 2014, we entered into an agreement with Intel Corporation, or Intel, to dispose of LSI’s Axxia Networking Business and related assets, or the Axxia Business, for $650 million in cash. This transaction is expected to close in our fourth fiscal quarter of 2014. The financial results of the Flash Business and the Axxia Business are presented as "Loss from discontinued operations, net of income taxes" on the unaudited condensed consolidated statements of operations for the fiscal quarter and three fiscal quarters ended August 3, 2014 and the assets of the Flash Business and the Axxia Business to be disposed of are presented as "Assets held-for-sale" on the unaudited condensed consolidated balance sheet as of August 3, 2014. The accompanying unaudited condensed consolidated financial statements include the accounts of Avago Technologies and its wholly owned subsidiaries and have been prepared by us in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information. This financial information reflects all adjustments which are, in the opinion of our management, of a normal recurring nature and necessary for a fair statement of the results for the periods presented. The November 3, 2013 condensed consolidated balance sheet data were derived from our audited consolidated financial statements included in our 2013 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission, or SEC, but do not include all disclosures required by U.S. GAAP. Intercompany transactions and balances have been eliminated in consolidation. The operating results for the fiscal quarter and three fiscal quarters ended August 3, 2014 are not necessarily indicative of the results that may be expected for fiscal year 2014, or for any other future period. |
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Use of estimates | Use of estimates. The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. |
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Concentration Risk and Significant Customers, Policy [Policy Text Block] | Concentrations of credit risk and significant customers. Our cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents may be redeemable upon demand and are maintained with several financial institutions that management believes are of high credit quality and therefore bear minimal credit risk. We seek to mitigate our credit risks by spreading such risks across multiple counterparties and monitoring the risk profile of these counterparties. Our accounts receivable are derived from revenue earned from customers located in the U.S. and internationally. We mitigate collection risks from our customers by performing regular credit evaluations of our customers' financial condition, and require collateral, such as letters of credit and bank guarantees, in certain circumstances. We sell our products through our direct sales force, distributors and manufacturers' representatives. Two direct customers accounted for 17% and 11%, respectively, of our net accounts receivable balance at August 3, 2014. One direct customer accounted for 26% of our net accounts receivable balance at November 3, 2013. For the fiscal quarters ended August 3, 2014 and August 4, 2013, one direct customer represented 15% and 16% of our net revenue, respectively. For the three fiscal quarters ended August 3, 2014 and August 4, 2013, one direct customer represented 17% of our net revenue. |
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Standard Product Warranty, Policy [Policy Text Block] | Warranty. We accrue for the estimated costs of product warranties at the time revenue is recognized. Product warranty costs are estimated based upon our historical experience and specific identification of product requirements, which may fluctuate based on product mix. Additionally, we accrue for warranty costs associated with occasional or unanticipated product quality issues if a loss is probable and can be reasonably estimated. The following table summarizes the changes in accrued warranty (in millions):
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Net income per share | Net income (loss) per share. Basic net income (loss) per share is computed using the weighted-average number of ordinary shares outstanding during the period. Diluted net income (loss) per share is computed using the weighted-average number of ordinary shares and potentially dilutive share equivalents outstanding during the period. Diluted shares outstanding include the dilutive effect of in-the-money options (including market-based share options), restricted share units, or RSUs, employee share purchase rights under the Avago Technologies Limited Employee Share Purchase Plan, or ESPP, and the 2.0% Convertible Senior Notes due 2021 issued by Avago Technologies Limited, or the Notes. The dilutive effect of equity awards is calculated based on the average share price for each fiscal period, using the treasury stock method. Under the treasury stock method, the amount the employee must pay for exercising share options and to purchase shares under the ESPP, the amount of compensation cost for future service that the Company has not yet recognized, and the amount of tax benefits that would be recorded in an ordinary shares account when equity awards become deductible for income tax purposes are collectively assumed to be used to repurchase ordinary shares. The dilutive effect of the Notes is calculated using the treasury stock method. For the purpose of calculating the dilutive effect, we assumed that the Notes will be settled in cash which allows the Company to use the treasury method. In making this assumption, we considered our existing cash balance, future cash flows from operations and our ability to borrow and repay our existing term loans. The treasury stock method assumes that the carrying value of the Notes represents proceeds, since settlement of the Notes tendered for conversion may be settled with cash, ordinary shares or a combination of both. The resulting incremental ordinary shares attributable to the assumed conversion of the Notes are a component of diluted shares. Diluted net income per share for the fiscal quarter and three fiscal quarters ended August 3, 2014 and the fiscal quarter and three fiscal quarters ended August 4, 2013 excluded the potentially dilutive effect of weighted-average outstanding equity awards (options, RSUs and ESPP rights) to acquire 2 million, 1 million, 2 million and 2 million ordinary shares, respectively, as their effect was antidilutive. |
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Recent Accounting Guidance | Recently Adopted Accounting Guidance In the first quarter of fiscal year 2014, we adopted guidance issued by the Financial Accounting Standards Board, or FASB, relating to reporting on reclassifications out of accumulated other comprehensive income (loss). This guidance seeks to improve the reporting of such reclassifications by requiring an entity to report the effect of significant reclassifications out of accumulated other comprehensive income (loss) on the respective line items in net income if the amount being reclassified is required under GAAP to be reclassified in its entirety to net income. For other amounts that are not required under GAAP to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures required under GAAP that provide additional detail about those amounts. This guidance supersedes the presentation requirements for reclassifications out of accumulated other comprehensive income (loss) in previously issued guidance. The adoption of this guidance affected the presentation of comprehensive income, but did not have any impact on our financial condition or results of operations. Recent Accounting Guidance Not Yet Adopted In June 2014, the FASB issued authoritative guidance that resolves the diverse accounting treatment for share-based payment awards that require a specific performance target to be achieved in order for employees to become eligible to vest in the awards. The guidance applies to entities that grant their employees share-based awards that include a performance target that could be achieved after the requisite service period. The guidance explicitly requires that a performance target of this nature be treated as a performance condition and should not be reflected in estimating the grant-date fair value of the award. This guidance will be effective for the first quarter of our fiscal year 2016. We are currently evaluating the impact that this guidance will have on our financial condition and results of operations. In May 2014, the FASB issued authoritative guidance that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. The guidance is effective for the first quarter of our fiscal year 2018. Early adoption is not permitted. We are currently evaluating the impact of this guidance on our consolidated financial statements. In April 2014, the FASB issued authoritative guidance that raises the threshold for a disposal transaction to qualify as a discontinued operation and requires additional disclosures about discontinued operations and disposals of individually significant components that do not qualify as discontinued operations. This guidance will be effective prospectively for the first quarter of our fiscal year 2016, which will only affect any dispositions we may make after the effective date. In July 2013, the FASB issued an amendment to the accounting guidance related to the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss or a tax credit carryforward exists. The guidance requires an unrecognized tax benefit to be presented as a decrease in a deferred tax asset where a net operating loss, a similar tax loss or a tax credit carryforward exists and certain criteria are met. This guidance will be effective for the first quarter of our fiscal year 2015. The adoption of this guidance will affect the presentation of our unrecognized tax benefits but will not impact our financial condition or results of operations. |
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Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). No definition available.
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The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for credit risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. No definition available.
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Disclosure of accounting policy for standard warranties including the methodology for measuring the liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Overview and Basis of Presentation (Tables)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reconciliation of the denominators of the basic and diluted net income per share | The following is a reconciliation of the basic and diluted net income (loss) per share computations for the periods presented (in millions, except per share data):
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Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Balance Sheet Components (Tables)
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Balance Sheet Related Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of inventory | Inventory consists of the following (in millions):
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Schedule of Other Current Assets | Other current assets consist of the following (in millions):
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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the carrying amounts of other current assets. No definition available.
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Acquisitions Acquisitions (Tables)
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CyOptics [Member]
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Acquisition [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Finite and Indefinite Lived Intangible Assets Acquired as part of Business Combination | Identified intangible assets acquired consisted of the following:
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Business Acquisition, Pro Forma Information |
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Schedule of Purchase Price Allocation [Table Text Block] | Our allocation of the total purchase price, net of cash acquired, is as follows (in millions):
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LSI acquisition [Member]
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Schedule of Business Acquisitions, by Acquisition | Total consideration consisted of the following (in millions):
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Schedule of Finite and Indefinite Lived Intangible Assets Acquired as part of Business Combination | Identified intangible assets acquired consisted of the following:
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Business Acquisition, Pro Forma Information | Consequently, actual results will differ from the unaudited pro forma information presented below (in millions, except for per share amounts):
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Schedule of Purchase Price Allocation [Table Text Block] | Our preliminary allocation of the total purchase price, net of cash acquired, is as follows (in millions):
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Tabular disclosure of finite and indefinite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. No definition available.
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[Table Text Block] for Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. No definition available.
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Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Goodwill and Intangible Assets (Tables)
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Goodwill | Goodwill activity for the first three quarters of fiscal year 2014 was as follows (in millions):
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Schedule of Finite and Indefinite-Lived Intangible Assets | Intangible assets consist of the following (in millions):
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Finite-lived Intangible Assets Amortization Expense | Amortization expense of purchased intangible assets is as follows (in millions):
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Finite Lived Intangible Assets Remaining | Expected amortization expense for each of the next five fiscal years and thereafter is as follows (in millions):
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Finite Lived Intangible Assets Remaining Weighted Average Amortization Period | The weighted-average remaining amortization period for each intangible asset category at August 3, 2014 is as follows (in years):
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Finite Lived Intangible Assets Remaining [Table Text Block] No definition available.
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Weighted-average amortization periods. No definition available.
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Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite or indefinite life, by either major class or business segment. No definition available.
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Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. No definition available.
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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Retirement Plans and Post-Retirement Benefits (Tables)
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Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Benefit Costs [Table Text Block] |
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Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Borrowings Borrowings (Tables)
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Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt [Table Text Block] |
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Schedule of Long-term Debt Instruments [Table Text Block] | The carrying value of the components of the Notes as of August 3, 2014 is as follows (in millions):
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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value (Tables)
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial assets measured at fair value on a recurring basis | The tables below set forth our financial assets and liabilities by level that were accounted for at fair value as of August 3, 2014 and November 3, 2013. The tables do not include cash on hand and also do not include assets that are measured at historical cost or any basis other than fair value (in millions).
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Shareholders' Equity (Tables)
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Equity [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of share-based compensation expense related to share-based awards granted to employees, directors, and non-employees | The following table summarizes share-based compensation expense reported in continuing operations related to share-based awards granted to employees, directors, and non-employees for the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013 (in millions):
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Weighted average assumptions of stock options |
The fair values of our time-based options and ESPP rights were estimated using the Black-Scholes option pricing model. Certain share options granted in the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013 included both service and market (share price) conditions. The fair value of those market-based options was estimated using Monte Carlo simulation techniques. In connection with the LSI acquisition, we assumed stock options and RSUs originally granted by LSI. Share-based compensation expense in the third quarter of 2014 included $11 million related to assumed LSI stock options and RSUs. The weighted-average assumptions utilized for our time-based options, ESPP rights and share price performance options, also referred to as market-based options, granted during the fiscal quarter and three fiscal quarters ended August 3, 2014 and August 4, 2013, are shown in the table below. The lower end of the ranges presented for these assumptions in the Time-Based Options table below represent the risk-free interest rate and expected term of time-based stock options assumed in the LSI acquisition. There was no significant difference in the assumed dividend yield or volatility for these options.
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Weighted average assumptions of employee share purchase plan |
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Summary of share based payment award activity | A summary of option award activity related to our equity incentive plans is as follows (in millions, except years and per share amounts):
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Schedule of Other Share-based Compensation, Activity [Table Text Block] | A summary of RSU activity related to our equity incentive plans is as follows (in millions, except years and per share amounts):
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Ranges of outstanding and exercisable awards | The following table summarizes the ranges of outstanding and exercisable option awards as of August 3, 2014 (in millions, except years and per share amounts):
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The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of employee stock purchase plans, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Related Party Transactions (Tables)
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Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transactions and balances with related parties |
_________________________________ * Represents amounts less than $0.5 million. (1) Amounts include net revenue for related party transactions with Wistron Corporation through the fiscal quarter ended August 4, 2013. Wistron Corporation ceased to be a related party after the fiscal quarter ended August 4, 2013. (2) Amounts include net revenue, cost and expenses for related party transactions with eSilicon Corporation through the fiscal quarter ended May 5, 2013. eSilicon Corporation ceased to be a related party subsequent to the fiscal quarter ended May 5, 2013. (3) The Company purchased $16 million of inventory from SMP for the fiscal quarter ended August 3, 2014. As of August 3, 2014, the amount payable to SMP was $4 million. |
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Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. No definition available.
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Commitments And Contingencies (Tables)
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Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Changes in commitments | The following table sets forth our contractual obligations and commitments as of August 3, 2014 (in millions):
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Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restructuring charges (Tables)
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring and Related Costs [Table Text Block] |
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Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
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Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accumulated Other Comprehensive Income (Loss) (Tables)
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Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The change in accumulated other comprehensive loss by component and related tax effects is as follows (in millions):
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Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The amounts reclassified out of accumulated other comprehensive loss into the unaudited condensed consolidated statements of operations, together with the corresponding classification, during each period were as follows (in millions):
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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). No definition available.
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Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Discontinued Operations (Tables)
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Discontinued Operations and Disposal Groups [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures | The following table summarizes the results of operations of the Flash and Axxia Businesses included in discontinued operations in our unaudited condensed consolidated statements of operations for the fiscal quarter ended August 3, 2014 (in millions):
Assets classified as held for sale as of August 3, 2014 related to discontinued operations were as follows (in millions):
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Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Liability for a standard product warranty acquired in a business acquisition. Does not include any liability for an extended warranty acquired in a business acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Overview and Basis of Presentation (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Nov. 03, 2013
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
May 06, 2014
|
Aug. 03, 2014
Accounts Receivable [Member]
Customer
|
Nov. 03, 2013
Accounts Receivable [Member]
Customer
|
Aug. 03, 2014
Accounts Receivable [Member]
Major Customer One [Member]
|
Nov. 03, 2013
Accounts Receivable [Member]
Major Customer One [Member]
|
Aug. 03, 2014
Accounts Receivable [Member]
Major Customer Two
|
Aug. 03, 2014
Sales [Member]
Customer
|
Aug. 04, 2013
Sales [Member]
Customer
|
Aug. 03, 2014
Sales [Member]
Customer
|
Aug. 04, 2013
Sales [Member]
Customer
|
Aug. 03, 2014
Sales [Member]
Major Customer One [Member]
|
Aug. 04, 2013
Sales [Member]
Major Customer One [Member]
|
Aug. 03, 2014
Sales [Member]
Major Customer One [Member]
|
Aug. 04, 2013
Sales [Member]
Major Customer One [Member]
|
May 06, 2014
LSI acquisition [Member]
|
|
Purchase price | $ 6,518 | ||||||||||||||||||||
Business combinations cash paid to shareholders | 6,344 | ||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2.00% | ||||||||||||||||||||
Business Combination, Consideration Transferred, Cash Paid for Stock Options and Restricted Stock Units | 154 | ||||||||||||||||||||
Fair value of partially vested assumed equity awards | 20 | ||||||||||||||||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2 | 2 | 1 | 2 | |||||||||||||||||
Capital Expenditures Incurred but Not yet Paid | $ 57 | $ 31 | |||||||||||||||||||
Fiscal period end | 364 days | 371 days | |||||||||||||||||||
Number of customers accounting for 10% or more | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||
Concentration Risk, Percentage | 17.00% | 26.00% | 11.00% | 15.00% | 16.00% | 17.00% | 17.00% |
X | ||||||||||
- Definition
Business Combination, Consideration Transferred, Cash Paid for Stock Options and Restricted Stock Units No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of business paid to the shareholder's No definition available.
|
X | ||||||||||
- Definition
Business combinations, fair value of partially vested equity No definition available.
|
X | ||||||||||
- Definition
Concentration Risk, Number of Major Customers No definition available.
|
X | ||||||||||
- Definition
Fiscal period end. No definition available.
|
X | ||||||||||
- Definition
Purchase price including cash acquired No definition available.
|
X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Balance Sheet Components (Details) (USD $)
In Millions, unless otherwise specified |
Aug. 03, 2014
|
Nov. 03, 2013
|
---|---|---|
Balance Sheet Related Disclosures [Abstract] | ||
Finished goods | $ 140 | $ 53 |
Work-in-process | 254 | 154 |
Raw materials | 88 | 78 |
Total inventory | $ 482 | $ 285 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Balance Sheet Components Balance Sheet Components Other Current Assets (Details) (USD $)
In Millions, unless otherwise specified |
Aug. 03, 2014
|
Nov. 03, 2013
|
---|---|---|
Balance Sheet Related Disclosures [Abstract] | ||
Deferred income tax assets | $ 234 | $ 32 |
Other | 228 | 98 |
Total other current assets | $ 462 | $ 130 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
|
Acquisition - Consideration Transferred (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 0 Months Ended | ||
---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
May 06, 2014
|
May 06, 2014
LSI acquisition [Member]
|
|
Business Acquisition [Line Items] | ||||
Cash paid for options and restricted stock units | $ 154 | |||
Fair value of partially vested assumed equity awards | 20 | |||
Purchase price | 6,518 | |||
Business combinations cash paid to shareholders | 6,344 | |||
Total purchase price | 5,644 | 409 | ||
Less: cash acquired | 854 | |||
Total purchase price, net of cash acquired | $ 5,664 |
X | ||||||||||
- Definition
Business Combination, Consideration Transferred, Cash Paid for Stock Options and Restricted Stock Units No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of business paid to the shareholder's No definition available.
|
X | ||||||||||
- Definition
Business combinations, fair value of partially vested equity No definition available.
|
X | ||||||||||
- Definition
Purchase price including cash acquired No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Acqusition - Purchase Price Allocation (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 0 Months Ended | ||
---|---|---|---|---|
Aug. 03, 2014
|
Nov. 03, 2013
|
Nov. 03, 2013
CyOptics [Member]
|
May 06, 2014
LSI acquisition [Member]
|
|
Business Acquisition [Line Items] | ||||
Trade accounts receivable | $ 51 | $ 282 | ||
Inventory | 35 | 386 | ||
Other current assets | 357 | |||
Assets held-for-sale | 2 | 450 | ||
Property, plant and equipment | 44 | 260 | ||
Goodwill | 1,458 | 391 | 1,158 | |
Intangible assets | 141 | 3,865 | ||
Goodwill | 190 | |||
Other long-term assets | 178 | |||
Total assets acquired | 463 | 6,936 | ||
Accounts payable | (25) | (207) | ||
Employee compensation and benefits | (5) | (91) | ||
Other current liabilities | (2) | (175) | ||
Pension and post-retirement benefit obligations | (446) | |||
Long-term deferred tax liabilities (included in other long-term liabilities) | (54) | |||
Other long-term liabilities | (353) | |||
Total liabilities assumed | (86) | (1,272) | ||
Fair value of net assets acquired | $ 377 | $ 5,664 |
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Employee Compensation and Benefits No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Pension and Postretirement Benfit Obligations No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of assets acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of inventory recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of liabilities assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Acquisitions - Intangible Assets Acquired (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
May 06, 2014
Technology-Based Intangible Assets, Base Product [Member]
|
May 06, 2014
Customer Relationships [Member]
|
May 06, 2014
Trademarks and Trade Names [Member]
|
May 06, 2014
Order or Production Backlog [Member]
|
May 06, 2014
Technology-Based Intangible Assets [Member]
|
May 06, 2014
Leaseholds and Leasehold Improvements [Member]
|
Nov. 03, 2013
CyOptics [Member]
|
Nov. 03, 2013
CyOptics [Member]
Technology-Based Intangible Assets, Base Product [Member]
|
Nov. 03, 2013
CyOptics [Member]
Purchased Technology - Packaging [Member]
|
Nov. 03, 2013
CyOptics [Member]
Customer Relationships [Member]
|
Nov. 03, 2013
CyOptics [Member]
Order or Production Backlog [Member]
|
May 06, 2014
LSI acquisition [Member]
|
|
Acquired Finite-Lived Intangible Assets [Line Items] | |||||||||||||
Finite-lived Intangible Assets Acquired | $ 3,253 | $ 1,961 | $ 1,415 | $ 178 | $ 106 | $ 11 | $ 2 | $ 137 | $ 98 | $ 3 | $ 32 | $ 4 | $ 3,673 |
Finite-Lived Intangible Asset, Useful Life | 10 years | 8 years | 8 years | 1 year | 8 years | 3 years | 8 years | 5 years | 7 years | 1 year | |||
Acquired Indefinite-lived Intangible Asset, Amount | 4 | 192 | |||||||||||
Intangible assets | $ 141 | $ 3,865 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. No definition available.
|
X | ||||||||||
- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, resulting from a business combination. No definition available.
|
Acquisition Textuals (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
May 06, 2014
|
Nov. 03, 2013
|
Aug. 03, 2014
PLX Technology [Member]
|
May 06, 2014
LSI acquisition [Member]
|
Aug. 03, 2014
LSI acquisition [Member]
|
Aug. 03, 2014
LSI acquisition [Member]
|
Aug. 03, 2014
CyOptics [Member]
|
Nov. 03, 2013
CyOptics [Member]
|
May 06, 2014
Technology-Based Intangible Assets, Base Product [Member]
|
Nov. 03, 2013
Technology-Based Intangible Assets, Base Product [Member]
CyOptics [Member]
|
|
Business Acquisition [Line Items] | ||||||||||||
Trading Securities, Equity, Cost | $ 9 | |||||||||||
Preliminary purchase price | 310 | |||||||||||
Payments to Acquire Businesses, Net of Cash Acquired | 5,644 | 409 | 293 | 373 | ||||||||
Finite-Lived Intangible Asset, Useful Life | 10 years | 8 years | ||||||||||
Business Combination, Indemnification Assets, Amount as of Acquisition Date | 12 | |||||||||||
Total purchase price, net of cash acquired | 5,664 | 377 | ||||||||||
Cash acquired | 854 | 3 | ||||||||||
Business Combination, Revenue, Net | 525 | 525 | ||||||||||
Business Combination, Net Income (Loss) | 360 | 360 | ||||||||||
Business Acquisition, Transaction Costs | 21 | 21 | ||||||||||
Business Acquisition, Additional Consideration, Future Cash Payment | 4 | |||||||||||
Business Acquisition, Management Retention Bonus Prepayment | 27 | |||||||||||
Business Combination, Payments for Retention Bonus | 17 | |||||||||||
Business Acquisition, Management Retention Bonus Compensation | 10 | |||||||||||
Equity Method Investments | $ 22 |
X | ||||||||||
- Definition
Additional deferred consideration to be paid to the previous shareholders of CyOptics one year after the acquisition date No definition available.
|
X | ||||||||||
- Definition
Business Acquisition, Management Retention Bonus Compensation No definition available.
|
X | ||||||||||
- Definition
Balance paid into escrow and recorded as a prepaid. This balance will be paid in the form of retention bonuses over a three-year period subsequent to the acquisition date. No definition available.
|
X | ||||||||||
- Definition
Business Combination, Net Income (Loss) No definition available.
|
X | ||||||||||
- Definition
Business Combination, Payments for Retention Bonus No definition available.
|
X | ||||||||||
- Definition
Business Combination, Revenue, Net No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect per basic share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, per diluted share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill and Intangibles Assets (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
---|---|
Aug. 03, 2014
|
|
Goodwill and Intangible Assets Disclosure [Abstract] | |
Balance as of November 3, 2013 | $ 391 |
LSI acquisition | 1,158 |
Reclassification of goodwill related to Axxia assets held-for-sale | (91) |
Balance as of August 3, 2014 | $ 1,458 |
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of transfers of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized among segments. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before accumulated amortization of intangible assets, excluding goodwill. No definition available.
|
X | ||||||||||
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill And Intangible Assets (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
|
Amortization of purchased intangible assets | ||||
Cost of Goods Sold, Amortization | $ 105 | $ 14 | $ 141 | $ 42 |
Amortization of intangible assets | 91 | 6 | 106 | 17 |
Total Amortization | $ 196 | $ 20 | $ 247 | $ 59 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate amount of intangible asset amortization recognized as expense during the period No definition available.
|
X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill and Intangible Assets (Details 3) (USD $)
In Millions, unless otherwise specified |
Aug. 03, 2014
|
Nov. 03, 2013
|
---|---|---|
Finite lived intangible assets future amortization expense | ||
2014 (remainder) | $ 197 | |
2015 | 660 | |
2016 | 598 | |
2017 | 533 | |
2018 | 413 | |
2019 | 352 | |
Thereafter | 741 | |
Finite-Lived Intangible Assets, Net | $ 3,494 | $ 488 |
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized after the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. No definition available.
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year ended for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. No definition available.
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill and Intangible Assets (Details 4) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 0 Months Ended | 9 Months Ended | ||
---|---|---|---|---|---|
Aug. 03, 2014
|
May 06, 2014
Technology-Based Intangible Assets [Member]
|
Aug. 03, 2014
Technology-Based Intangible Assets [Member]
|
Aug. 03, 2014
Customer And Distributor Relationships [Member]
|
Aug. 03, 2014
Other Intangible Assets [Member]
|
|
Acquired Finite-Lived Intangible Assets [Line Items] | |||||
Finite-lived Intangible Assets Acquired | $ 3,253 | $ 11 | |||
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life | 9 years | 9 years | 8 years | 6 years |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. No definition available.
|
Retirement Plans and Post-Retirement Benefits (Details) (USD $)
|
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 03, 2014
|
Nov. 03, 2013
|
Aug. 03, 2014
Pension Plan, Defined Benefit [Member]
|
Aug. 04, 2013
Pension Plan, Defined Benefit [Member]
|
Aug. 03, 2014
Pension Plan, Defined Benefit [Member]
|
Aug. 04, 2013
Pension Plan, Defined Benefit [Member]
|
Aug. 03, 2014
Other Postretirement Benefit Plan, Defined Benefit [Member]
|
Aug. 04, 2013
Other Postretirement Benefit Plan, Defined Benefit [Member]
|
Aug. 03, 2014
Other Postretirement Benefit Plan, Defined Benefit [Member]
|
Aug. 04, 2013
Other Postretirement Benefit Plan, Defined Benefit [Member]
|
Aug. 03, 2014
U.S. Post-Retirement Medical Benefit Plan [Member]
|
Aug. 03, 2014
Retiree medical account program, spending account $55,000 [Member]
|
Aug. 03, 2014
Retiree medical account program, spending account of $40,000 [Member]
|
Aug. 03, 2014
KOREA, REPUBLIC OF
|
Nov. 03, 2013
KOREA, REPUBLIC OF
|
Aug. 03, 2014
Defined Contribution Pension [Member]
KOREA, REPUBLIC OF
|
|
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||
Interest per year on cash balance accounts | 4.00% | ||||||||||||||||
Postretirement medical account program, spending account, amount | $ 55,000 | $ 40,000 | |||||||||||||||
Payments to Employees | 6,000,000 | ||||||||||||||||
Curtailment gain | 1,000,000 | ||||||||||||||||
Settlement Gain | 2,000,000 | ||||||||||||||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities | 14,000,000 | ||||||||||||||||
Defined Benefit Plan, Settlements, Plan Assets | 7,000,000 | ||||||||||||||||
Pension and Other Postretirement Benefit Contributions | 2,000,000 | ||||||||||||||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent | 481,000,000 | 481,000,000 | 62,000,000 | 5,000,000 | |||||||||||||
Defined Benefit Plan, Contributions by Employer | 13,000,000 | ||||||||||||||||
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year | 41,000,000 | ||||||||||||||||
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | |||||||||||||||||
Service cost | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | |||||||||
Interest cost | 16,000,000 | 0 | 16,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | |||||||||
Expected Return on Plan Assets | (18,000,000) | 0 | (19,000,000) | 0 | (1,000,000) | 0 | (1,000,000) | 0 | |||||||||
Net actuarial loss and prior service cost amortization | 1,000,000 | 1,000,000 | 0 | 0 | |||||||||||||
Total benefit cost/(credit) | $ (2,000,000) | $ 1,000,000 | $ 0 | $ 4,000,000 | $ 0 | $ 0 | $ 0 | $ 1,000,000 |
X | ||||||||||
- Definition
Interest per year on cash balance accounts No definition available.
|
X | ||||||||||
- Definition
Allocated spending account under retiree medical account program with levels depending on retiree's age. No definition available.
|
X | ||||||||||
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in the fair value of plan assets from contributions made by the employer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. No definition available.
|
X | ||||||||||
- Definition
The amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Payments of cash to employees, including wages and salaries, during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Borrowings (Details) (USD $)
|
0 Months Ended | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|---|
May 06, 2014
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
|
Debt Instrument [Line Items] | |||||
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | $ 12,000,000 | $ 12,000,000 | |||
Line of Credit Facility, Maximum Borrowing Capacity | 6,700,000,000 | 500,000,000 | 500,000,000 | ||
Debt Instrument, Interest Rate, Effective Percentage | 3.32% | ||||
Swingline Loan | 75,000,000 | ||||
Debt Instrument, Basis Spread on Variable Rate | 1.00% | ||||
Debt Instrument, Interest Rate Terms | 0.75% | ||||
Line of Credit, Covenant Compliance, Draw Down Percentage | 30% | ||||
Line of Credit Facility, Current Borrowing Capacity | 5,100,000,000 | ||||
Amortization of debt discount and debt issuance costs | 7,000,000 | 0 | |||
Interest Expense | 55,000,000 | 1,000,000 | 56,000,000 | 2,000,000 | |
Proceeds from Convertible Debt | 1,000,000,000 | 1,000,000,000 | 0 | ||
Long-term Debt, Fair Value | 899,000,000 | 899,000,000 | |||
Debt Instrument, Interest Rate, Stated Percentage | 2.00% | ||||
Debt Instrument, Convertible, Conversion Ratio | 20.8160 | 20.8218 | |||
Principal Amount basis for Conversion Rate of Convertible Notes | 1,000 | ||||
Debt Instrument, Convertible, Conversion Price | $ 48.04 | $ 48.03 | $ 48.03 | ||
Common Stock, Dividends, Per Share, Cash Paid | $ 0.29 | $ 0.21 | $ 0.81 | $ 0.57 | |
Dividends | $ 0.27 | ||||
Debt instrument, repurchase percentage of principal amount of the Notes | 100.00% | ||||
Debt Instrument, Redemption Price, Percentage | 100.00% | ||||
Interest Expense, Debt, Excluding Amortization | 5,000,000 | ||||
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments | 3,000,000 | ||||
Debt Instrument, Convertible, Remaining Discount Amortization Period | 7 years | ||||
Debt Instrument, Convertible, Threshold Trading Days | 20 | ||||
Debt Instrument, Convertible, Threshold Consecutive Trading Days | 30 days | ||||
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | 150.00% | ||||
Debt Issuance Cost | 119,000,000 | 119,000,000 | |||
Debt Instrument, Unamortized Discount | 82,000,000 | 82,000,000 | |||
Long-term Debt, Maturities, Repayments of Principal in Year Two | 46,000,000 | 46,000,000 | |||
Long-term Debt, Maturities, Repayments of Principal in Year Three | 46,000,000 | 46,000,000 | |||
2017 | 46,000,000 | 46,000,000 | |||
2018 | 46,000,000 | 46,000,000 | |||
Thereafter | 5,404,000,000 | 5,404,000,000 | |||
Total | 5,600,000,000 | 5,600,000,000 | |||
Debt Instrument, Convertible, Terms of Conversion Feature | On May 6, 2014, we completed our private placement of $1 billion in aggregate principal amount of 2.0% Convertible Senior Notes due 2021, or the Notes, to investment funds affiliated with Silver Lake Partners, or SLP. All of the $1 billion in cash proceeds were used to fund the LSI acquisition. The Notes are the Company’s unsecured senior obligations. The Notes will mature on August 15, 2021, unless repurchased, redeemed or converted in accordance with their terms prior to such date. The Notes will pay interest semi-annually at a rate of 2.0% per year, payable in arrears on May 1 and November 1 of each year, beginning on November 1, 2014, and on the maturity date. Subject to any limitations set forth in the Indenture dated as of May 6, 2014 between the Company and U.S. Bank National Association relating to the Notes, or the Indenture, the Notes will be convertible at any time until the close of business on the scheduled trading day immediately preceding the maturity date. Upon conversion, the Notes may be settled in the Company's ordinary shares, cash or a combination of cash and ordinary shares, at the Company’s option. The Notes were convertible at an initial conversion rate of 20.8160 ordinary shares per $1,000 principal amount of the Notes, which is equivalent to an initial conversion price of approximately $48.04 per ordinary share, and is subject to adjustment under the terms of the Notes (including adjustments for quarterly cash dividends paid on the Company's ordinary shares to the extent they exceed $0.27 per share). Holders of the Notes will have the right to require the Company to repurchase all or some of their Notes at 100% of their principal amount, plus any accrued and unpaid interest, upon the occurrence of a fundamental change (as defined in the Indenture). In addition, upon the occurrence of a make-whole fundamental change (as defined in the Indenture), the Company may be required to increase the conversion rate for the Notes converted in connection with such a make-whole fundamental change. Prior to May 6, 2019, the Company may not redeem the Notes. Beginning May 6, 2019, the Company may, at its option, redeem the Notes, in whole or in part if the closing sale price (as defined in the Indenture) of the ordinary shares for 20 or more trading days (as defined in the indenture) in the period of 30 consecutive trading days ending on the trading day immediately prior to the date on which the Company provides notice of such redemption exceeds 150% of the applicable conversion price in effect on each such trading day, at a redemption price equal to 100% of the principal amount of notes being redeemed, together with accrued and unpaid interest to, but not including, the redemption date (as defined in the Indenture). | ||||
Debt Instrument, Description | On May 6, 2014, concurrent with the termination of the 2013 credit agreement, Avago Technologies Finance Pte. Ltd., or AT Finance, and certain other subsidiaries of the Company, referred to as the Borrowers, entered into a new credit agreement, referred to as the 2014 Credit Agreement, with a syndicate of financial institutions. The 2014 Credit Agreement provides for a term loan facility of $4.6 billion, all of which was drawn and used to fund our acquisition of LSI, and a revolving credit facility, referred to as the 2014 revolving credit facility, which permits certain of our subsidiaries to borrow loans from time to time in an aggregate principal amount of up to $500 million for general corporate purposes, swingline loans of up to $75 million and for the issuance of letters of credit of up to $100 million, which, in the case of swingline loans and letters of credit reduce the available borrowing capacity under the revolving credit facility on a dollar for dollar basis. The Borrowers’ obligations under the 2014 Credit Agreement are guaranteed by AT Finance and certain of its subsidiaries. The term loan has a term of 7 years and the revolving credit facility has a term of 5 years. Loans under the 2014 Credit Agreement will bear interest at a rate per annum equal to, at our option: (i) the greatest of (a) the rate of interest per annum publicly announced from time-to-time by Deutsche Bank AG New York Branch as its prime rate in effect at its principal office in New York City, (b) the Federal Funds Effective Rate (as defined in the 2014 Credit Agreement) in effect on the relevant day plus 1/2 of 1% per annum, (c) the Adjusted LIBO Rate (as defined in the 2014 Credit Agreement) on the relevant day for a deposit in dollars with a maturity of one month plus 1% per annum and (d), with respect to term loans, 1.75%; or (ii) the interest rate per annum equal to the greater of (a) (x) the LIBO Rate for the Interest Period (as defined in the 2014 Credit Agreement)multiplied by (y) the Statutory Reserve Rate (as defined in the 2014 Credit Agreement) and (b) with respect to term loans, 0.75% per annum. The 2014 Credit Agreement includes (i) financial covenants requiring AT Finance to, at any time the revolving credit facility is drawn by more than 30%, maintain a maximum first lien leverage ratio; (ii) customary restrictive covenants (subject, in each case, to certain exceptions and amounts) that limit AT Finance and its subsidiaries’ ability to, among other things, incur indebtedness, create liens, merge or consolidate with and into other persons, make acquisitions and sell assets; (iii) customary events of default, upon the occurrence of which, after any applicable grace period, the lenders will have the ability to accelerate all outstanding loans thereunder and terminate the commitments; and (iv) customary representations and warranties. In addition, AT Finance has the ability, at any time, to increase the aggregate term loans and revolving credit commitments under the 2014 Credit Agreement from $5.1 billion to $6.7 billion, subject to the condition that no default or event of default shall have occurred and be continuing and other terms and conditions set forth in the 2014 Credit Agreement, and the receipt of sufficient commitments for such increase from the lenders. The Borrowers have agreed to pay the lenders a commitment fee at a rate per annum that varies based on total leverage ratio. The Borrowers and certain other subsidiaries also entered into collateral and related agreements ancillary to the 2014 Credit Agreement. | ||||
Debt Instrument, Convertible, Carrying Amount of Equity Component | 85,000,000 | 85,000,000 | |||
Convertible Debt | 915,000,000 | 918,000,000 | 918,000,000 | ||
Debt Instrument, Face Amount | 1,000,000,000 | 1,000,000,000 | |||
LSI acquisition [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Expected financing through term loans for transaction | 4,600,000,000 | ||||
Term Loan [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Debt Instrument, Interest Rate, Effective Percentage | 4.15% | 4.15% | |||
Secured Loan, Term | 7 years | ||||
Debt Instrument, Interest Rate Terms | .0175 | ||||
Amortization of debt discount and debt issuance costs | 3,000,000 | 3,000,000 | |||
Revolving Credit Facility [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Secured Loan, Term | 5 years | ||||
Amortization of debt discount and debt issuance costs | 1,000,000 | 1,000,000 | |||
Line of Credit [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | 575,000,000 | 575,000,000 | |||
Letter of Credit [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 100,000,000 | $ 100,000,000 |
X | ||||||||||
- Definition
Bank term loan issued by group of banks No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Covenant Compliance, Dividend Threshold For Adjustment Of Conversion Price No definition available.
|
X | ||||||||||
- Definition
Debt instrument, repurchase percentage of principal amount of the Notes No definition available.
|
X | ||||||||||
- Definition
Principal Amount basis for Conversion Rate of Convertible Notes No definition available.
|
X | ||||||||||
- Definition
Secured Loan, Term No definition available.
|
X | ||||||||||
- Definition
Swingline Loan No definition available.
|
X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
|
X | ||||||||||
- Definition
Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
|
X | ||||||||||
- Definition
Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
|
X | ||||||||||
- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Bank Acceptances, Fair Value Disclosure No definition available.
|
X | ||||||||||
- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Value (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 03, 2014
Fair Value, Measurements, Recurring [Member]
|
Nov. 03, 2013
Fair Value, Measurements, Recurring [Member]
|
Aug. 03, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
|
Nov. 03, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
|
Aug. 03, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Measurement Using Unobservable Inputs
|
Nov. 03, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Measurement Using Unobservable Inputs
|
|||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||||||
Equity Method Investment, Other than Temporary Impairment | $ 8 | ||||||||||||||||||
Equity Method Investment, Aggregate Cost | 40 | ||||||||||||||||||
Fair Value (Textuals) [Abstract] | |||||||||||||||||||
Non-financial assets measured at fair value | 24 | [1] | 24 | [2] | 24 | [1] | 24 | [2] | 0 | 0 | |||||||||
Non-financial liabilities measured at fair value | $ 22 | [3] | $ 9 | [4] | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Definition
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Share Repurchase Program and Dividends) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Apr. 09, 2014
|
|
Shareholders Equity (Textuals) [Abstract] | |||||
Stock Repurchased, shares | 0 | ||||
Stock Repurchase Program, Number of Maximum Shares Authorized to be Repurchased with Additional Board Approval | 25 | ||||
Cash dividend paid, per share | $ 0.29 | $ 0.21 | $ 0.81 | $ 0.57 | |
Payments of Ordinary Dividends, Ordinary Shares | $ (73) | $ (52) | $ (203) | $ (141) | |
2013 Share Repurchase Plan [Member]
|
|||||
Shareholders Equity (Textuals) [Abstract] | |||||
Stock Repurchased, shares | 0.3 | ||||
Repurchase of shares in cash | $ 12 | ||||
Weighted average price per share | $ 43.50 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Stock Repurchase Program Number of Maximum Shares Authorized to be Repurchased with Additional Board Approval under the current approved Repurchase program No definition available.
|
X | ||||||||||
- Definition
Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Share Based Compensation Expense) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
|
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 9.0 | 9.0 | 10.0 | ||
Allocated share-based compensation expense | $ 50 | $ 20 | $ 104 | $ 55 | |
Cost of Products Sold [Member]
|
|||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||||
Allocated share-based compensation expense | 6 | 3 | 12 | 7 | |
Research and Development [Member]
|
|||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||||
Allocated share-based compensation expense | 20 | 8 | 38 | 22 | |
Selling, General and Administrative [Member]
|
|||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||||
Allocated share-based compensation expense | $ 24 | $ 9 | $ 54 | $ 26 |
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Weighted-Average Assumptions) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | $ 16 | $ 13 | $ 59 | $ 39 |
Number of Outstanding Options | 31 | 31 | ||
Weighted Average Remaining Contractual Term in years | 5 years 7 months 28 days | |||
Employee Stock Option [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 18.97 | $ 13.02 | $ 17.16 | $ 12.76 |
Weighted average assumptions of share-based payment awards | ||||
Risk-free interest rate | 1.40% | 1.00% | ||
Dividend yield | 1.60% | 2.20% | 1.70% | 2.00% |
Volatility | 35.00% | 47.00% | 35.00% | 48.00% |
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized | 273 | 273 | ||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 5 years | 5 years | ||
Stock options and RSUs assumed from acquisition [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 17.46 | |||
Market Based Options [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 26.22 | $ 22.68 | $ 13.34 | |
Weighted average assumptions of share-based payment awards | ||||
Risk-free interest rate | 2.20% | 2.30% | 1.40% | |
Dividend yield | 1.60% | 1.80% | 1.90% | |
Volatility | 45.00% | 45.00% | 50.00% | |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 7 years | 7 years | 7 years | |
Employee Stock Purchase Plan [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 18.96 | $ 11.90 | $ 15.06 | $ 11.72 |
Weighted average assumptions of share-based payment awards | ||||
Risk-free interest rate | 0.10% | 0.10% | 0.10% | 0.10% |
Dividend yield | 1.70% | 2.10% | 1.90% | 2.00% |
Volatility | 31.00% | 46.00% | 33.00% | 46.00% |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 6 months | 6 months | 6 months | 6 months |
Restricted Stock Units (RSUs) [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value | 3 | 1 | 16 | 2 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 68.40 | $ 36.35 | $ 63.89 | $ 35.47 |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Acquisition Weighted Average Grant Date Fair Value | $ 35.22 | $ 35.22 | ||
Weighted average assumptions of share-based payment awards | ||||
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized | $ 171 | $ 171 | ||
Restricted Stock [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 64.00 | |||
1.25-20.00 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 3 | 3 | ||
Weighted Average Remaining Contractual Term in years | 4 years 3 months 7 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 11.46 | $ 11.46 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 11.69 | $ 11.69 | ||
20.01-30.00 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 2 | 2 | ||
Weighted Average Remaining Contractual Term in years | 5 years 10 months 26 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 21.03 | $ 21.03 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 20.87 | $ 20.87 | ||
30.01-40.00 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 14 | 14 | ||
Weighted Average Remaining Contractual Term in years | 5 years 26 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 35.53 | $ 35.53 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 34.31 | $ 34.31 | ||
40.01-60.00 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 2 | 2 | ||
Weighted Average Remaining Contractual Term in years | 6 years 2 months 13 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 50.27 | $ 50.27 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 43.29 | $ 43.29 | ||
60.01-70.00 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 5 | 5 | ||
Weighted Average Remaining Contractual Term in years | 6 years 7 months 3 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 62.14 | $ 62.14 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 0 | $ 0 | ||
70.01-74.49 [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Number of Outstanding Options | 5 | 5 | ||
Weighted Average Remaining Contractual Term in years | 6 years 10 months 6 days | |||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | $ 71.89 | $ 71.89 | ||
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | $ 74.49 | $ 74.49 |
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award equity instruments other than options assumed in acquisition weighted average grant date fair value. No definition available.
|
X | ||||||||||
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Share Based Compensation Expense) (Details Textuals) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Allocated Share-based Compensation Expense | $ 50 | $ 20 | $ 104 | $ 55 |
Expected Life Of Options And Implied Volatility Description | For the three fiscal quarters ended August 3, 2014, expected volatility for time-based and market-based options is based on our own historical share price volatility or combining historical volatility of guideline publicly-traded companies and our own historical share price volatility over the period commensurate with the expected life of the awards and the implied volatility from our own traded ordinary shares with a term of 180 days measured at a specific date. Prior to fiscal year 2014, expected volatility was based on the combination of historical volatility of guideline publicly-traded companies and our own historical share price volatility over the period commensurate with the expected life of the awards and the implied volatility from traded options in guideline publicly-traded companies and our own shares with a term of 720 days or greater measured over the last three months. | |||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | 16 | 13 | 59 | 39 |
Stock options and RSUs assumed from acquisition [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Allocated Share-based Compensation Expense | 11 | |||
Weighted-average fair values of options granted | $ 17.46 | |||
Employee Stock Option [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition | 3 years | |||
Weighted-average fair values of options granted | $ 18.97 | $ 13.02 | $ 17.16 | $ 12.76 |
Total compensation cost related to unvested options | 273 | 273 | ||
Restricted Stock Units (RSUs) [Member]
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value | $ 20.23 | |||
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition | 3 years | |||
Total compensation cost related to unvested options | 171 | 171 | ||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value | $ 3 | $ 1 | $ 16 | $ 2 |
X | ||||||||||
- Definition
Expected life of Options and Implied Volatility Description. No definition available.
|
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Equity Incentive Award Plans) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||||
Share Based Compensation Arrangement By Share Based Payment Award Options and RSUs Assumed In Acquisition Shares | 4 | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value | $ 52 | $ 35 | $ 121 | $ 78 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] | ||||||||
Awards Available for Grant, Beginning Balance | 10.0 | |||||||
Number Outstanding, Beginning Balance | 22 | |||||||
Weighted-Average Exercise Price Per Share, Beginning Balance | $ 29.81 | |||||||
Annual increase, Awards Available for Grant | 6 | |||||||
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Acquisition Shares | 1 | |||||||
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Acquisition Weighted Average Exercise Price | $ 40.26 | |||||||
Granted, Number Outstanding | 12 | |||||||
Granted, Weighted-Average Exercise Price Per Share | $ 65.01 | |||||||
Exercised, Number Outstanding | (3) | |||||||
Exercised, Weighted-Average Exercise Price Per Share | $ 25.44 | |||||||
Cancelled, Number Outstanding | (1) | |||||||
Cancelled, Weighted-Average Exercise Price Per Share | $ 41.94 | |||||||
Awards Available for Grant, Ending Balance | 9.0 | 9.0 | ||||||
Number Outstanding, Ending Balance | 31 | 31 | ||||||
Weighted-Average Exercise Price Per Share, Ending Balance | $ 44.08 | $ 44.08 | ||||||
Weighted Average Remaining Contractual Term in years | 5 years 7 months 28 days | |||||||
Aggregate Intrinsic Value, Ending Balance | 836 | 836 | ||||||
Vested, Number Outstanding | 9 | 9 | ||||||
Vested, Weighted-Average Exercise Price Per Share | $ 24.42 | $ 24.42 | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term | 4 years 7 months 18 days | |||||||
Vested, Aggregate Intrinsic Value | 394 | 394 | ||||||
Vested and expected to vest, Number Outstanding | 29 | 29 | ||||||
Vested and expected to vest, Weighted-Average Exercise Price Per Share | $ 43.22 | $ 43.22 | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term | 5 years 7 months 13 days | |||||||
Vested and expected to vest, Aggregate Intrinsic Value | $ 808 | $ 808 | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant under assumed plan | 8 | |||||||
Restricted Stock Units (RSUs) [Member]
|
||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | 5 | 5 | 2 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 44.19 | $ 44.19 | $ 34.38 | |||||
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Acquisition Shares | 3 | |||||||
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Acquisition Weighted Average Grant Date Fair Value | $ 35.22 | $ 35.22 | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | 1 | |||||||
Weighted-average fair value, other than options | $ 68.40 | $ 36.35 | $ 63.89 | $ 35.47 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | (1) | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | $ 31.00 | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period | 0 | [1] | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value | $ 20.23 | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term | 2 years 10 months 17 days | |||||||
Employee Stock Option [Member]
|
||||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 18.97 | $ 13.02 | $ 17.16 | $ 12.76 | ||||
Market Based Options [Member]
|
||||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ 26.22 | $ 22.68 | $ 13.34 | |||||
|
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award equity instruments other than options assumed in acquisition shares No definition available.
|
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award equity instruments other than options assumed in acquisition weighted average grant date fair value. No definition available.
|
X | ||||||||||
- Definition
Number of shares available for grant, net of assumed options and RSUs assumed at the close of the acquisition. No definition available.
|
X | ||||||||||
- Definition
Share Based Compensation Arrangement By Share Based Payment Award Options and RSUs Assumed In Acquisition Shares at the close of the transaction No definition available.
|
X | ||||||||||
- Definition
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Acquisition Shares No definition available.
|
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award options assumed in acquisition weighted average exercise price per share. No definition available.
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of additional shares authorized for issuance under an established share-based compensation plan. No definition available.
|
X | ||||||||||
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross number of share options (or share units) granted during the period. No definition available.
|
X | ||||||||||
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of fully vested and expected to vest options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average price at which option holders acquired shares when converting their stock options into shares. No definition available.
|
X | ||||||||||
- Definition
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. No definition available.
|
X | ||||||||||
- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. No definition available.
|
X | ||||||||||
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Significant Ranges of Outstanding and Exercisable Awards) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
|
Ranges of outstanding and exercisable awards | |||||
Number of Outstanding Options | 31 | 31 | |||
Weighted Average Remaining Contractual Term in years | 5 years 7 months 28 days | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price | $ 44.08 | $ 44.08 | $ 29.81 | ||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | 9 | 9 | |||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price | $ 24.42 | $ 24.42 | |||
Stock Issued During Period, Shares, Employee Stock Purchase Plans | 0 | 0 | 0.1 | 0.1 | |
1.25-20.00 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 1.25 | ||||
Exercise Prices, Maximum | $ 20.00 | ||||
Number of Outstanding Options | 3 | 3 | |||
Weighted Average Remaining Contractual Term in years | 4 years 3 months 7 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 11.46 | $ 11.46 | |||
Number of Exercisable Options | 3 | 3 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 11.69 | $ 11.69 | |||
20.01-30.00 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 20.01 | ||||
Exercise Prices, Maximum | $ 30.00 | ||||
Number of Outstanding Options | 2 | 2 | |||
Weighted Average Remaining Contractual Term in years | 5 years 10 months 26 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 21.03 | $ 21.03 | |||
Number of Exercisable Options | 2 | 2 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 20.87 | $ 20.87 | |||
30.01-40.00 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 30.01 | ||||
Exercise Prices, Maximum | $ 40.00 | ||||
Number of Outstanding Options | 14 | 14 | |||
Weighted Average Remaining Contractual Term in years | 5 years 26 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 35.53 | $ 35.53 | |||
Number of Exercisable Options | 4 | 4 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 34.31 | $ 34.31 | |||
40.01-60.00 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 40.01 | ||||
Exercise Prices, Maximum | $ 60.00 | ||||
Number of Outstanding Options | 2 | 2 | |||
Weighted Average Remaining Contractual Term in years | 6 years 2 months 13 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 50.27 | $ 50.27 | |||
Number of Exercisable Options | 0 | 0 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 43.29 | $ 43.29 | |||
60.01-70.00 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 60.01 | ||||
Exercise Prices, Maximum | $ 70.00 | ||||
Number of Outstanding Options | 5 | 5 | |||
Weighted Average Remaining Contractual Term in years | 6 years 7 months 3 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 62.14 | $ 62.14 | |||
Number of Exercisable Options | 0 | 0 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 0 | $ 0 | |||
70.01-74.49 [Member]
|
|||||
Ranges of outstanding and exercisable awards | |||||
Exercise Prices, Minimum | $ 70.01 | ||||
Exercise Prices, Maximum | $ 74.49 | ||||
Number of Outstanding Options | 5 | 5 | |||
Weighted Average Remaining Contractual Term in years | 6 years 10 months 6 days | ||||
Weighted-Average Exercise Price Per Share for outstanding options | $ 71.89 | $ 71.89 | |||
Number of Exercisable Options | 0 | 0 | |||
Weighted-Average Exercise Price Per Share for exercisable options | $ 74.49 | $ 74.49 |
X | ||||||||||
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of an employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shareholders' Equity (Employee Share Purchase Plan) (Details)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Stock Issued During Period, Shares, Employee Stock Purchase Plans | 0 | 0 | 0.1 | 0.1 | |
Shares available for issuance under the ESPP | 9.0 | 9.0 | 10.0 | ||
Employee Stock Option [Member]
|
|||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 1.40% | 1.00% | |||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 5 years | 5 years | |||
Employee Stock [Member]
|
|||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 0.10% | 0.10% | 0.10% | 0.10% | |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 6 months | 6 months | 6 months | 6 months | |
Shares available for issuance under the ESPP | 9.2 | 9.2 | |||
Minimum [Member] | Employee Stock Option [Member]
|
|||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 0.50% | 0.50% | |||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 1 year 10 months 25 days | 1 year 10 months 25 days | |||
Maximum [Member] | Employee Stock Option [Member]
|
|||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 1.40% | 1.30% | |||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term | 4 years 3 months | 4 years 3 months |
X | ||||||||||
- Definition
Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of an employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Feb. 02, 2014
|
Nov. 03, 2013
|
|
Income Tax Contingency [Line Items] | ||||||
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | $ 11 | $ 2 | ||||
Unrecognized Tax Benefits | 358 | 358 | ||||
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense | 1 | 1 | ||||
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | 22 | 22 | 4 | |||
Provision for income taxes | (99) | 2 | (93) | 8 | ||
Deferred Charge, Current | 4 | |||||
Deferred Charge, Non-Current | 28 | |||||
Unrecognized Tax Benefits, Period Increase (Decrease) | 321 | |||||
Unrecognized Tax Benefits that Would Impact Effective Tax Rate | 366 | 366 | 35 | |||
Tax benefit, reinstatement of research and development tax credits | 3 | |||||
Deferred Charge, Total | 32 | |||||
Maximum [Member]
|
||||||
Income Tax Contingency [Line Items] | ||||||
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | $ 13 |
X | ||||||||||
- Definition
Deferred charge assets (current) No definition available.
|
X | ||||||||||
- Definition
Deferred Charge, Non-Current No definition available.
|
X | ||||||||||
- Definition
Deferred Charge, Total - Sum of current and non-current deferred charge. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of all increases and decreases in unrecognized tax benefits for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Segment Information (Details)
|
9 Months Ended |
---|---|
Aug. 03, 2014
|
|
Segment Reporting Information [Line Items] | |
Number of Reportable Segments | 1 |
X | ||||||||||
- Definition
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
|
X | ||||||||||
- Details
|
Related Party Transactions (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Related Party Transaction, Amounts of Transaction | $ 0.5 | |||||||||||||||||
Revenue from Related Parties | 3 | 5 | [1],[2] | 3 | 21 | [1],[2] | ||||||||||||
Costs and expenses including inventory purchases | 21 | [3] | 0 | [1],[4] | 21 | [3] | 2 | [1] | ||||||||||
Receivables | 2 | 2 | 0 | [4] | ||||||||||||||
Due to Related Party, Current | 4 | [3] | 4 | [3] | 0 | [4] | ||||||||||||
Silicon Manufacturing Partners Pte. Ltd [Member]
|
||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Related Party Transaction, Purchases from Related Party | 16 | |||||||||||||||||
Due to Related Party, Current | 4 | 4 | ||||||||||||||||
Silver Lake Partners IV, L.P [Member]
|
||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Carry amount of Convertible Note and Interest payable | $ 923 | $ 923 | $ 0 | |||||||||||||||
Silicon Manufacturing Partners Pte. Ltd [Member]
|
||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Equity Method Investment, Ownership Percentage | 51.00% | 51.00% | ||||||||||||||||
|
X | ||||||||||
- Definition
costs and expenses and inventory purchases resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party No definition available.
|
X | ||||||||||
- Definition
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
|
X | ||||||||||
- Definition
Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified |
Aug. 03, 2014
|
---|---|
Unrecorded Unconditional Purchase Obligation [Line Items] | |
Long Term Debt, Interest, Fees and Repayment of Principle | $ 6,942 |
Long Term Debt, Interest, Fees and Repayment of Principal, Remainder of Fiscal Year | 86 |
Long Term Debt, Interest, Fees and Repayment of Principal Due in 2015 | 243 |
Long Term Debt, Interest, Fees and Repayment of Principal Due in 2016 | 242 |
Long Term Debt, Interest, Fees and Repayment of Principal Due in 2017 | 238 |
Long Term Debt, Interest, Fees and Repayment of Principal Due in 2018 | 237 |
Long Term Debt, Interest, Fees and Repayment of Principal Due in 2019 | 234 |
Long Term Debt, Interest, Fees and Repayment of Principal Due Thereafter | 5,662 |
Operating Leases, Future Minimum Payments Due | 142 |
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | 8 |
Operating Leases, Future Minimum Payments Due in 2015 | 25 |
Operating Leases, Future Minimum Payments, Due in 2016 | 17 |
Operating Leases, Future Minimum Payments, Due in 2017 | 14 |
Operating Leases, Future Minimum Payments, Due in 2018 | 12 |
Operating Leases, Future Minimum Payments, Due in 2019 | 10 |
Operating Leases, Future Minimum Payments, Due Thereafter | 56 |
Purchase and Other Contractual Commitments | |
Purchase Commitments, Total | 624 |
Unrecorded Unconditional Purchase Obligation, Due for Remainder of Fiscal Year | 526 |
Purchase Commitments, 2015 | 79 |
Purchase Commitments, 2016 | 12 |
Purchase Commitments, 2017 | 7 |
Purchase Commitments, 2018 | 0 |
Purchase Commitments, 2019 | 0 |
Purchase Commitments, Thereafter | 0 |
Other Contractual Commitments, Total | 180 |
Other Contractual Commitments, 2014 (remainder) | 12 |
Other Contractual Commitments, 2015 | 48 |
Other Contractual Commitments, 2016 | 40 |
Other Contractual Commitments, 2017 | 32 |
Other Contractual Commitments, 2018 | 31 |
Other Contractual Commitments, 2019 | 17 |
Other Contractual Commitments, Thereafter | 0 |
Letters of Credit Outstanding, Amount | 6 |
Fort Collins Internal Fab Facility [Member]
|
|
Unrecorded Unconditional Purchase Obligation [Line Items] | |
Purchase Obligation | 114 |
Pension Plan, Defined Benefit [Member]
|
|
Purchase and Other Contractual Commitments | |
Other Contractual Commitments, Total | 41 |
Other Contractual Commitments, 2015 | 0 |
Other Contractual Commitments, 2016 | 0 |
Other Contractual Commitments, 2017 | 0 |
Other Contractual Commitments, 2018 | 0 |
Other Contractual Commitments, 2019 | 0 |
Other Contractual Commitments, Thereafter | 0 |
Other Commitment, Due in Remainder of Fiscal Year | $ 41 |
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, After Fiscal Year Six No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Fiscal Year Five No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Fiscal Year Four No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Fiscal Year Six No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Fiscal Year Three No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Fiscal Year Two No definition available.
|
X | ||||||||||
- Definition
Long Term Debt, Interest, Fees and Repayment of Principal, Remainder of Fiscal Year No definition available.
|
X | ||||||||||
- Definition
Other Commitment, Due in Remainder of Fiscal Year No definition available.
|
X | ||||||||||
- Definition
Unrecorded Unconditional Purchase Obligation, Due for Remainder of Fiscal Year No definition available.
|
X | ||||||||||
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing in the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing in the fourth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of other commitment maturing in the third fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
X | ||||||||||
- Definition
Amount of other commitments maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
|
X | ||||||||||
- Definition
Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the four fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Commitments and Contingencies Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
---|---|
Aug. 03, 2014
|
|
Unrecorded Unconditional Purchase Obligation [Line Items] | |
Litigation Settlement, Amount | $ 2 |
Unrecorded Unconditional Purchase Obligation, Due in 2015 | 79 |
Unrecorded Unconditional Purchase Obligation, Due in 2016 | 12 |
Unrecorded Unconditional Purchase Obligation, Due in 2017 | 7 |
Unrecorded Unconditional Purchase Obligation, Due in 2018 | 0 |
Unrecorded Unconditional Purchase Obligation, Due in 2019 | 0 |
Unrecorded Unconditional Purchase Obligation, Due thereafter | $ 0 |
Silicon Manufacturing Partners Pte. Ltd [Member]
|
|
Product Liability Contingency [Line Items] | |
Equity Method Investment, Ownership Percentage | 51.00% |
X | ||||||||||
- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of judgment or settlement awarded to (against) the entity in respect of litigation. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the four fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Restructuring charges (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Aug. 03, 2014
|
Aug. 04, 2013
|
Aug. 03, 2014
|
Aug. 04, 2013
|
Nov. 03, 2013
|
|
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | $ 35 | $ 35 | $ 0 | ||
Restructuring and Related Cost, Cost Incurred to Date | 131 | ||||
Restructuring and Related Cost, Incurred Cost | 98 | 1 | 123 | 3 | |
Payments for Restructuring | (105) | ||||
Other Noncash Expense | 2 | ||||
Employee Severance [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | 28 | 28 | 0 | ||
Restructuring and Related Cost, Cost Incurred to Date | 122 | ||||
Restructuring and Related Cost, Incurred Cost | 92 | 1 | 114 | 3 | |
Payments for Restructuring | (99) | ||||
Restructuring and Related Cost, Expected Cost Remaining | Aug. 02, 2015 | ||||
Other Restructuring [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | 7 | 7 | 0 | ||
Restructuring and Related Cost, Cost Incurred to Date | 9 | ||||
Restructuring and Related Cost, Incurred Cost | 6 | 0 | 9 | 0 | |
Payments for Restructuring | (6) | ||||
Restructuring and Related Cost, Expected Cost Remaining | Oct. 31, 2019 | ||||
LSI acquisition [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | 9 | 9 | |||
Restructuring and Related Cost, Expected Number of Positions Eliminated | 1,100 | ||||
LSI acquisition [Member] | Employee Severance [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | 5 | 5 | |||
LSI acquisition [Member] | Other Restructuring [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring Reserve | 4 | 4 | |||
LSI Acquisition project [Member] | Operating Expenses [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Employee termination costs | 82 | 88 | |||
Other Restructuring Costs | 4 | 4 | |||
LSI Acquisition project [Member] | Cost of Products Sold [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Employee termination costs | 10 | 10 | |||
Other Restructuring Costs | 1 | 1 | |||
Discontinued Operations [Member] | Employee Severance [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring and Related Cost, Incurred Cost | 8 | ||||
Other Restructuring [Member] | Operating Expenses [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Restructuring and Related Cost, Cost Incurred to Date | 5 | ||||
Facility Closing [Member] | Operating Expenses [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Employee termination costs | 8 | ||||
Other Restructuring Costs | 1 | 2 | |||
Facility Closing [Member] | Cost of Products Sold [Member]
|
|||||
Restructuring Cost and Reserve [Line Items] | |||||
Employee termination costs | $ 5 |
X | ||||||||||
- Definition
Employee termination costs No definition available.
|
X | ||||||||||
- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the exit and disposal activities were completed or are expected to be completed, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of costs incurred to date for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The expected number of positions to be eliminated as a result of restructuring activities. No definition available.
|
X | ||||||||||
- Definition
Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
|
3 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||
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Aug. 03, 2014
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Aug. 04, 2013
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Aug. 03, 2014
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Aug. 04, 2013
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Nov. 03, 2013
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Aug. 03, 2014
prior service cost [Member]
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Nov. 03, 2013
prior service cost [Member]
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Aug. 03, 2014
prior service cost [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Aug. 03, 2014
Actuarial G/L [Member]
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Nov. 03, 2013
Actuarial G/L [Member]
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Aug. 03, 2014
Actuarial G/L [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Aug. 03, 2014
Selling, General and Administrative Expenses [Member]
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Aug. 04, 2013
Selling, General and Administrative Expenses [Member]
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Aug. 03, 2014
Selling, General and Administrative Expenses [Member]
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Aug. 04, 2013
Selling, General and Administrative Expenses [Member]
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Aug. 03, 2014
Research and Development Expense [Member]
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Aug. 04, 2013
Research and Development Expense [Member]
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Aug. 03, 2014
Research and Development Expense [Member]
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Aug. 04, 2013
Research and Development Expense [Member]
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Aug. 03, 2014
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Aug. 04, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Aug. 03, 2014
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Aug. 04, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
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May 06, 2014
LSI acquisition [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||||||||||||||
Other Comprehensive Income (Loss), Other Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before tax | $ 0 | $ 0 | $ 3,000,000 | $ 0 | $ 0 | $ 0 | $ 1,000,000 | $ 0 | $ 0 | $ 0 | $ 1,000,000 | $ 0 | $ 0 | $ 0 | $ 1,000,000 | $ 0 | ||||||||
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 353,000,000 | |||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | (7,000,000) | (7,000,000) | (6,000,000) | (1,000,000) | (1,000,000) | (6,000,000) | (5,000,000) | |||||||||||||||||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 1,000,000 | 1,000,000 | 0 | |||||||||||||||||||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 0 | 3,000,000 | 0 | (1,000,000) | (2,000,000) | ||||||||||||||||||
Other income, net | (2,000,000) | 5,000,000 | (2,000,000) | 8,000,000 | ||||||||||||||||||||
Other Comprehensive Income (Loss), Tax | 1,000,000 | 0 | 1,000,000 | |||||||||||||||||||||
Other Comprehensive Income (Loss), Net of Tax | 0 | 5,000,000 | (1,000,000) | 9,000,000 | 0 | (1,000,000) | ||||||||||||||||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax | $ 0 | $ 0 | $ 0 | $ 0 | $ (1,000,000) | $ 0 | $ (1,000,000) | $ 0 | $ 1,000,000 | $ 0 | $ 1,000,000 | $ 0 |
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- Definition
Other Comprehensive Income (Loss), Other Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before tax No definition available.
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X | ||||||||||
- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount before tax and reclassification adjustments of other comprehensive income (loss). No definition available.
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount before tax of reclassification adjustments of other comprehensive income (loss). No definition available.
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Discontinued Operations Results of Operations (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Aug. 03, 2014
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Aug. 04, 2013
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Aug. 03, 2014
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Aug. 04, 2013
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Discontinued Operations and Disposal Groups [Abstract] | ||||
Net revenue | $ 104 | |||
Loss from discontinued operations, net of income taxes | $ (44) | $ 0 | $ (44) | $ 0 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Discontinued Operations Textual (Details) (Subsequent Event [Member], USD $)
In Millions, unless otherwise specified |
0 Months Ended | |
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Sep. 03, 2014
Flash Business [Member]
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Aug. 13, 2014
Axxia Business [Member]
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||
Proceeds from Divestiture of Businesses | $ 450 | $ 650 |
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- Details
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Discontinued Operations Assets Classified as Held for Sale (Details) (USD $)
In Millions, unless otherwise specified |
Aug. 03, 2014
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
Total assets held for sale of discontinued operations | $ 1,029 |
Axxia Business [Member]
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
Inventory | 15 |
Property, plant and equipment, net | 18 |
Goodwill | 91 |
Intangible assets, net | 475 |
Total assets held for sale of discontinued operations | 599 |
Flash Business [Member]
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
Total assets held for sale of discontinued operations | $ 430 |
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- Definition
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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Subsequent Events (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
0 Months Ended | |||||
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Sep. 30, 2014
Subsequent Event [Member]
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Sep. 19, 2014
Subsequent Event [Member]
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Sep. 03, 2014
Subsequent Event [Member]
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Aug. 12, 2014
PLX Technology [Member]
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Aug. 27, 2014
FLIR Systems Inc [Member]
Subsequent Event [Member]
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Aug. 27, 2014
DigitalOptics Corporation [Member]
Subsequent Event [Member]
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Subsequent Event [Line Items] | ||||||
Cash consideration paid for PLX | $ 310 | $ 12 | $ 8 | |||
Common Stock dividend declared date | Sep. 03, 2014 | |||||
Interim cash dividend per share | $ 0.32 | |||||
Dividends payable, date to be paid | Sep. 30, 2014 | |||||
Common Stock dividend record date | Sep. 19, 2014 |
X | ||||||||||
- Definition
Date the declared dividend will be paid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the dividend to be paid was declared, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format. No definition available.
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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