XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
6 Months Ended
May. 01, 2016
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:
 
 
May 1, 2016
 
October 25, 2015
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
1,111

 
$

 
$
1,111

 
$
3,272

 
$

 
$
3,272

U.S. Treasury and agency securities
61

 
20

 
81

 
72

 
12

 
84

Non-U.S. government securities

 
9

 
9

 

 
69

 
69

Municipal securities

 
409

 
409

 

 
459

 
459

Commercial paper, corporate bonds and medium-term notes

 
263

 
263

 

 
632

 
632

Asset-backed and mortgage-backed securities

 
275

 
275

 

 
262

 
262

Publicly traded equity securities
55

 

 
55

 
45

 

 
45

Total
$
1,227

 
$
976

 
$
2,203

 
$
3,389

 
$
1,434

 
$
4,823