XML 104 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Jul. 29, 2012
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on a recurring basis
Financial assets and liabilities (excluding cash balances) measured at fair value on a recurring basis are summarized below as of July 29, 2012 and October 30, 2011:
 
July 29, 2012
 
October 30, 2011
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
758

 
$

 
$
758

 
$
5,663

 
$

 
$
5,663

U.S. Treasury and agency securities
123

 
277

 
400

 
109

 
76

 
185

Non-U.S. government securities

 
55

 
55

 

 
40

 
40

Municipal securities

 
407

 
407

 

 
373

 
373

Commercial paper, corporate bonds and medium-term notes

 
434

 
434

 

 
218

 
218

Asset-backed and mortgage-backed securities

 
308

 
308

 

 
309

 
309

Publicly traded equity securities
54

 

 
54

 
27

 

 
27

Total
$
935

 
$
1,481

 
$
2,416

 
$
5,799

 
$
1,016

 
$
6,815

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation
$
6

 
$

 
$
6

 
$

 
$

 
$

Total
$
6

 
$

 
$
6

 
$

 
$

 
$