XML 42 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jul. 28, 2013
Fair Value Disclosures [Abstract]  
Financial assets/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 28, 2013 and October 28, 2012:
 
 
July 28, 2013
 
October 28, 2012
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
1,145

 
$

 
$
1,145

 
$
483

 
$

 
$
483

U.S. Treasury and agency securities
105

 
124

 
229

 
128

 
246

 
374

Non-U.S. government securities

 
11

 
11

 

 
29

 
29

Municipal securities

 
378

 
378

 

 
431

 
431

Commercial paper, corporate bonds and medium-term notes

 
258

 
258

 

 
384

 
384

Asset-backed and mortgage-backed securities

 
281

 
281

 

 
298

 
298

Publicly traded equity securities
57

 

 
57

 
47

 

 
47

Total
$
1,307

 
$
1,052

 
$
2,359

 
$
658

 
$
1,388

 
$
2,046