XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details) - Fair value, measurements, recurring [Member] - USD ($)
$ in Millions
May. 01, 2016
Oct. 25, 2015
Assets:    
Total $ 2,203 $ 4,823
Money market funds [Member]    
Assets:    
Investment securities 1,111 3,272
U.S. Treasury and agency securities [Member]    
Assets:    
Investment securities 81 84
Non-US government securities [Member]    
Assets:    
Investment securities 9 69
Municipal securities [Member]    
Assets:    
Investment securities 409 459
Commercial paper, corporate bonds and medium-term notes [Member]    
Assets:    
Investment securities 263 632
Asset-backed and mortgage-backed securities [Member]    
Assets:    
Investment securities 275 262
Publicly traded equity securities [Member]    
Assets:    
Investment securities 55 45
Level 1 [Member]    
Assets:    
Total 1,227 3,389
Level 1 [Member] | Money market funds [Member]    
Assets:    
Investment securities 1,111 3,272
Level 1 [Member] | U.S. Treasury and agency securities [Member]    
Assets:    
Investment securities 61 72
Level 1 [Member] | Non-US government securities [Member]    
Assets:    
Investment securities 0 0
Level 1 [Member] | Municipal securities [Member]    
Assets:    
Investment securities 0 0
Level 1 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]    
Assets:    
Investment securities 0 0
Level 1 [Member] | Asset-backed and mortgage-backed securities [Member]    
Assets:    
Investment securities 0 0
Level 1 [Member] | Publicly traded equity securities [Member]    
Assets:    
Investment securities 55 45
Level 2 [Member]    
Assets:    
Total 976 1,434
Level 2 [Member] | Money market funds [Member]    
Assets:    
Investment securities 0 0
Level 2 [Member] | U.S. Treasury and agency securities [Member]    
Assets:    
Investment securities 20 12
Level 2 [Member] | Non-US government securities [Member]    
Assets:    
Investment securities 9 69
Level 2 [Member] | Municipal securities [Member]    
Assets:    
Investment securities 409 459
Level 2 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]    
Assets:    
Investment securities 263 632
Level 2 [Member] | Asset-backed and mortgage-backed securities [Member]    
Assets:    
Investment securities 275 262
Level 2 [Member] | Publicly traded equity securities [Member]    
Assets:    
Investment securities $ 0 $ 0