XML 53 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Oct. 26, 2014
Fair Value Disclosures [Abstract]  
Financial assets/liabilities 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 October 26, 2014 and October 27, 2013:
 
 
October 26, 2014
 
October 27, 2013
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
2,494

 
$

 
$
2,494

 
$
1,095

 
$

 
$
1,095

U.S. Treasury and agency securities
43

 
19

 
62

 
66

 
104

 
170

Non-U.S. government securities

 
14

 
14

 

 
11

 
11

Municipal securities

 
393

 
393

 

 
386

 
386

Commercial paper, corporate bonds and medium-term notes

 
224

 
224

 

 
219

 
219

Asset-backed and mortgage-backed securities

 
286

 
286

 

 
268

 
268

Publicly traded equity securities
50

 

 
50

 
60

 

 
60

Foreign exchange derivative assets

 
52

 
52

 

 
20

 
20

Total
$
2,587

 
$
988

 
$
3,575

 
$
1,221

 
$
1,008

 
$
2,229