XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets Measured at Fair Value (Details) - USD ($)
$ in Millions
Jul. 26, 2020
Oct. 27, 2019
Jul. 28, 2019
Equity investments with readily determinable values      
Equity investments with readily determinable values $ 167 $ 157  
Restricted cash equivalents included in deferred income taxes and other assets 115   $ 0
Money market funds* | Deferred Income Taxes and Other Assets, Net      
Equity investments with readily determinable values      
Restricted cash equivalents included in deferred income taxes and other assets 115    
U.S. Treasury and agency securities      
Assets:      
Available-for-sale debt security investments 370 337  
Municipal securities      
Assets:      
Available-for-sale debt security investments 381 406  
Commercial paper, corporate bonds and medium-term notes      
Assets:      
Available-for-sale debt security investments 496 647  
Asset-backed and mortgage-backed securities      
Assets:      
Available-for-sale debt security investments 530 635  
Publicly traded equity securities      
Equity investments with readily determinable values      
Equity investments with readily determinable values 44 45  
Recurring fair value measurements      
Assets:      
Available-for-sale debt security investments 5,232 4,093  
Equity investments with readily determinable values      
Equity investments with readily determinable values 44 45  
Total assets 5,276 4,138  
Recurring fair value measurements | Money market funds*      
Assets:      
Available-for-sale debt security investments 3,356 1,677  
Recurring fair value measurements | U.S. Treasury and agency securities      
Assets:      
Available-for-sale debt security investments 370 341  
Recurring fair value measurements | Non-U.S. government securities      
Assets:      
Available-for-sale debt security investments 0 10  
Recurring fair value measurements | Municipal securities      
Assets:      
Available-for-sale debt security investments 383 406  
Recurring fair value measurements | Commercial paper, corporate bonds and medium-term notes      
Assets:      
Available-for-sale debt security investments 593 1,024  
Recurring fair value measurements | Asset-backed and mortgage-backed securities      
Assets:      
Available-for-sale debt security investments 530 635  
Recurring fair value measurements | Publicly traded equity securities      
Equity investments with readily determinable values      
Equity investments with readily determinable values 44 45  
Recurring fair value measurements | Level 1      
Assets:      
Available-for-sale debt security investments 3,709 2,000  
Equity investments with readily determinable values      
Equity investments with readily determinable values 44 45  
Total assets 3,753 2,045  
Recurring fair value measurements | Level 1 | Money market funds*      
Assets:      
Available-for-sale debt security investments 3,356 1,677  
Recurring fair value measurements | Level 1 | U.S. Treasury and agency securities      
Assets:      
Available-for-sale debt security investments 353 323  
Recurring fair value measurements | Level 1 | Non-U.S. government securities      
Assets:      
Available-for-sale debt security investments 0 0  
Recurring fair value measurements | Level 1 | Municipal securities      
Assets:      
Available-for-sale debt security investments 0 0  
Recurring fair value measurements | Level 1 | Commercial paper, corporate bonds and medium-term notes      
Assets:      
Available-for-sale debt security investments 0 0  
Recurring fair value measurements | Level 1 | Asset-backed and mortgage-backed securities      
Assets:      
Available-for-sale debt security investments 0 0  
Recurring fair value measurements | Level 1 | Publicly traded equity securities      
Equity investments with readily determinable values      
Equity investments with readily determinable values 44 45  
Recurring fair value measurements | Level 2      
Assets:      
Available-for-sale debt security investments 1,523 2,093  
Equity investments with readily determinable values      
Equity investments with readily determinable values 0 0  
Total assets 1,523 2,093  
Recurring fair value measurements | Level 2 | Money market funds*      
Assets:      
Available-for-sale debt security investments 0 0  
Recurring fair value measurements | Level 2 | U.S. Treasury and agency securities      
Assets:      
Available-for-sale debt security investments 17 18  
Recurring fair value measurements | Level 2 | Non-U.S. government securities      
Assets:      
Available-for-sale debt security investments 0 10  
Recurring fair value measurements | Level 2 | Municipal securities      
Assets:      
Available-for-sale debt security investments 383 406  
Recurring fair value measurements | Level 2 | Commercial paper, corporate bonds and medium-term notes      
Assets:      
Available-for-sale debt security investments 593 1,024  
Recurring fair value measurements | Level 2 | Asset-backed and mortgage-backed securities      
Assets:      
Available-for-sale debt security investments 530 635  
Recurring fair value measurements | Level 2 | Publicly traded equity securities      
Equity investments with readily determinable values      
Equity investments with readily determinable values $ 0 $ 0