XML 91 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Apr. 27, 2014
Fair Value Disclosures [Abstract]  
Financial assets measured at fair value on a recurring basis
Financial assets (excluding cash balances) measured at fair value on a recurring basis are summarized below as of April 27, 2014 and October 27, 2013:
 
 
April 27, 2014
 
October 27, 2013
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
1,762

 
$

 
$
1,762

 
$
1,095

 
$

 
$
1,095

U.S. Treasury and agency securities
32

 
36

 
68

 
66

 
104

 
170

Non-U.S. government securities

 
15

 
15

 

 
11

 
11

Municipal securities

 
380

 
380

 

 
386

 
386

Commercial paper, corporate bonds and medium-term notes

 
152

 
152

 

 
219

 
219

Asset-backed and mortgage-backed securities

 
234

 
234

 

 
268

 
268

Publicly traded equity securities
56

 

 
56

 
60

 

 
60

Foreign exchange derivative assets

 
19

 
19

 

 
20

 
20

Total
$
1,850

 
$
836

 
$
2,686

 
$
1,221

 
$
1,008

 
$
2,229