XML 91 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Investments (Details) (USD $)
In Millions, unless otherwise specified
Apr. 28, 2013
Oct. 28, 2012
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost $ 2,816 $ 2,967
Cash, Cash Equivalents and Investments Gross Unrealized Gains 35 25
Cash, Cash Equivalents and Investments Gross Unrealized Losses 1 0
Cash, Cash Equivalents and Investments Estimated Fair Value 2,850 2,992
Total cash and cash equivalents [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 1,545 1,392
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 1,545 1,392
Cash [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 590 876
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 590 876
Cash equivalents [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 955 516
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 955 516
Cash equivalents [Member] | Money market funds [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 955 483
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 955 483
Cash equivalents [Member] | Municipal securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost   33
Cash, Cash Equivalents and Investments Gross Unrealized Gains   0
Cash, Cash Equivalents and Investments Gross Unrealized Losses   0
Cash, Cash Equivalents and Investments Estimated Fair Value   33
Short-term and long-term investments [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 1,271 1,575
Cash, Cash Equivalents and Investments Gross Unrealized Gains 35 25
Cash, Cash Equivalents and Investments Gross Unrealized Losses 1 0
Cash, Cash Equivalents and Investments Estimated Fair Value 1,305 1,600
Short-term and long-term investments [Member] | Total fixed income securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 1,167 1,473
Cash, Cash Equivalents and Investments Gross Unrealized Gains 9 10
Cash, Cash Equivalents and Investments Gross Unrealized Losses 1 0
Cash, Cash Equivalents and Investments Estimated Fair Value 1,175 1,483
Short-term and long-term investments [Member] | U.S. Treasury and agency securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 217 373
Cash, Cash Equivalents and Investments Gross Unrealized Gains 1 1
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 218 374
Short-term and long-term investments [Member] | Non-US government securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 14 [1] 29
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 [1] 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 [1] 0
Cash, Cash Equivalents and Investments Estimated Fair Value 14 [1] 29
Short-term and long-term investments [Member] | Municipal securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 385 396
Cash, Cash Equivalents and Investments Gross Unrealized Gains 2 2
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 387 398
Short-term and long-term investments [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 262 381
Cash, Cash Equivalents and Investments Gross Unrealized Gains 3 3
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 265 384
Short-term and long-term investments [Member] | Asset-backed and mortgage-backed securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 289 294
Cash, Cash Equivalents and Investments Gross Unrealized Gains 3 4
Cash, Cash Equivalents and Investments Gross Unrealized Losses 1 0
Cash, Cash Equivalents and Investments Estimated Fair Value 291 298
Short-term and long-term investments [Member] | Publicly traded equity securities [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 31 32
Cash, Cash Equivalents and Investments Gross Unrealized Gains 26 15
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value 57 47
Short-term and long-term investments [Member] | Equity investments in privately-held companies [Member]
   
Summary of Cash, Cash Equivalents and Investments    
Cash, Cash Equivalents and Investments Cost 73 70
Cash, Cash Equivalents and Investments Gross Unrealized Gains 0 0
Cash, Cash Equivalents and Investments Gross Unrealized Losses 0 0
Cash, Cash Equivalents and Investments Estimated Fair Value $ 73 $ 70
[1] Includes agency and corporate debt securities guaranteed by non-U.S. governments, which consist of Canada, Germany and Australia.