XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Cash, Cash Equivalents and Investments (Summary of Cash, Cash Equivalents and Investments) (Details) - USD ($)
$ in Millions
Apr. 28, 2019
Oct. 28, 2018
Summary of Cash, Cash Equivalents and Investments    
Cash $ 1,185 $ 1,489
Total Cash equivalents 1,931 1,951
Total Cash and Cash equivalents 3,116 3,440
Equity investments cost 107  
Equity investments unrealized gain 36  
Equity investments unrealized loss 6  
Equity investments estimated fair value 137  
Total short-term and long-term investments cost 2,082  
Gross unrealized gains on short-term and long-term investments 43  
Gross unrealized losses on short-term and long-term investments 9  
Estimated fair value of short-term and long-term investments 2,116  
Gross unrealized gain on publicly traded equity securities   25
Gross unrealized loss on publicly traded equity securities   4
Equity investments in privately-held companies   89
Cost of equity investments   106
Estimated fair value of equity investments   127
Cost of short-term and long-term investments 2,082 2,150
Gross unrealized gain on short term and long term investments   25
Gross unrealized loss on short term and long term investments   17
Estimated fair value of short-term and long-term investments 2,116 2,158
Cash, cash equivalents and investments, cost 5,198 5,590
Cash, cash equivalents and investments, gross unrealized gains 43 25
Cash, cash equivalents and investments, gross unrealized losses 9 17
Cash, cash equivalents and investments, estimated fair value 5,232 5,598
Total fixed income securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 1,975 2,044
Gross unrealized gains on fixed income securities 7 0
Gross unrealized losses on fixed income securities 3 13
Estimated fair value of fixed income securities 1,979 2,031
U.S. Treasury and agency securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 367 335
Gross unrealized gains on fixed income securities 1 0
Gross unrealized losses on fixed income securities 0 2
Estimated fair value of fixed income securities 368 333
Municipal securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 410 399
Gross unrealized gains on fixed income securities 2 0
Gross unrealized losses on fixed income securities 1 4
Estimated fair value of fixed income securities 411 395
Commercial paper, corporate bonds and medium-term notes    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 588 705
Gross unrealized gains on fixed income securities 3 0
Gross unrealized losses on fixed income securities 1 3
Estimated fair value of fixed income securities 590 702
Asset-backed and mortgage-backed securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 601 595
Gross unrealized gains on fixed income securities 1 0
Gross unrealized losses on fixed income securities 1 4
Estimated fair value of fixed income securities 601 591
Publicly traded equity securities    
Summary of Cash, Cash Equivalents and Investments    
Equity investments cost 10  
Equity investments unrealized gain 27  
Equity investments unrealized loss 3  
Equity investments estimated fair value 34  
Publicly traded equity securities cost   17
Gross unrealized gain on publicly traded equity securities   25
Gross unrealized loss on publicly traded equity securities   4
Publicly traded equity securities estimated fair value   38
Equity investments in privately-held companies    
Summary of Cash, Cash Equivalents and Investments    
Equity investments cost 97  
Equity investments unrealized gain 9  
Equity investments unrealized loss 3  
Equity investments estimated fair value 103  
Money market funds    
Summary of Cash, Cash Equivalents and Investments    
Total Cash equivalents 1,671 1,599
Municipal securities    
Summary of Cash, Cash Equivalents and Investments    
Total Cash equivalents 1  
Commercial paper, corporate bonds and medium-term notes    
Summary of Cash, Cash Equivalents and Investments    
Total Cash equivalents 253 352
Asset-backed and mortgage-backed securities    
Summary of Cash, Cash Equivalents and Investments    
Total Cash equivalents 6  
CANADA | Non-U.S. government securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities 9  
Gross unrealized gains on fixed income securities 0  
Gross unrealized losses on fixed income securities 0  
Estimated fair value of fixed income securities $ 9  
Canada and Germany | Non-U.S. government securities    
Summary of Cash, Cash Equivalents and Investments    
Cost of fixed income securities   10
Gross unrealized gains on fixed income securities   0
Gross unrealized losses on fixed income securities   0
Estimated fair value of fixed income securities   $ 10