XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Jul. 29, 2012
Oct. 30, 2011
Assets:    
Total $ 2,416 $ 6,815
Liabilities    
Deferred compensation 6 0
Total 6 0
Money market funds [Member]
   
Assets:    
Investment securities 758 5,663
U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 400 185
Non-U.S. government securities [Member]
   
Assets:    
Investment securities 55 40
Municipal securities [Member]
   
Assets:    
Investment securities 407 373
Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 434 218
Asset-backed and mortgage-backed securities [Member]
   
Assets:    
Investment securities 308 309
Publicly traded equity securities [Member]
   
Assets:    
Investment securities 54 27
Level 1 [Member]
   
Assets:    
Total 935 5,799
Liabilities    
Deferred compensation 6 0
Total 6 0
Level 1 [Member] | Money market funds [Member]
   
Assets:    
Investment securities 758 5,663
Level 1 [Member] | U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 123 109
Level 1 [Member] | Non-U.S. government securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Municipal securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Asset-backed and mortgage-backed securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Publicly traded equity securities [Member]
   
Assets:    
Investment securities 54 27
Level 2 [Member]
   
Assets:    
Total 1,481 1,016
Liabilities    
Deferred compensation 0 0
Total 0 0
Level 2 [Member] | Money market funds [Member]
   
Assets:    
Investment securities 0 0
Level 2 [Member] | U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 277 76
Level 2 [Member] | Non-U.S. government securities [Member]
   
Assets:    
Investment securities 55 40
Level 2 [Member] | Municipal securities [Member]
   
Assets:    
Investment securities 407 373
Level 2 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 434 218
Level 2 [Member] | Asset-backed and mortgage-backed securities [Member]
   
Assets:    
Investment securities 308 309
Level 2 [Member] | Publicly traded equity securities [Member]
   
Assets:    
Investment securities $ 0 $ 0