XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Investments - Summary of Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Summary of Cash, Cash Equivalents and Investments      
Cash $ 1,284 $ 1,407  
Total Cash equivalents 1,672 3,588  
Total Cash and Cash equivalents 2,956 4,995 $ 6,066
Equity investments and equity securities without readily determinable, cost 670 583  
Equity investments and equity securities without readily determinable, gross unrealized gains 148 121  
Equity investments and equity securities without readily determinable, gross unrealized losses 32 17  
Equity investments and equity securities without readily determinable, fair value 786 687  
Total short-term and long-term investments cost 2,564 2,411  
Gross unrealized gains on short-term and long-term investments 149 129  
Gross unrealized losses on short-term and long-term investments 74 21  
Total short-term and long-term investments 2,639 2,519  
Cash, cash equivalents and investments, cost 5,520 7,406  
Cash, cash equivalents and investments, gross unrealized gains 149 129  
Cash, cash equivalents and investments, gross unrealized losses 74 21  
Cash, cash equivalents and investments, estimated fair value 5,595 7,514  
Total fixed income securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 1,894 1,828  
Gross unrealized gains on fixed income securities 1 8  
Gross unrealized losses on fixed income securities 42 4  
Estimated fair value of fixed income securities 1,853 1,832  
Bank certificate of deposit      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 6    
Gross unrealized gains on fixed income securities 0    
Gross unrealized losses on fixed income securities 0    
Estimated fair value of fixed income securities 6    
U.S. Treasury and agency securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 399 314  
Gross unrealized gains on fixed income securities 0 0  
Gross unrealized losses on fixed income securities 7 0  
Estimated fair value of fixed income securities 392 314  
Non-U.S. government securities | CANADA      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 8 5  
Gross unrealized gains on fixed income securities 0 0  
Gross unrealized losses on fixed income securities 0 0  
Estimated fair value of fixed income securities 8 5  
Municipal securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 368 367  
Gross unrealized gains on fixed income securities 1 3  
Gross unrealized losses on fixed income securities 8 1  
Estimated fair value of fixed income securities 361 369  
Commercial paper, corporate bonds and medium-term notes      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 671 587  
Gross unrealized gains on fixed income securities 0 2  
Gross unrealized losses on fixed income securities 14 2  
Estimated fair value of fixed income securities 657 587  
Asset-backed and mortgage-backed securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 442 555  
Gross unrealized gains on fixed income securities 0 3  
Gross unrealized losses on fixed income securities 13 1  
Estimated fair value of fixed income securities 429 557  
Publicly traded equity securities      
Summary of Cash, Cash Equivalents and Investments      
Equity investments cost 87 22  
Equity investments unrealized gain 65 39  
Equity investments unrealized loss 16 3  
Equity investments estimated fair value 136 58  
Equity investments in privately-held companies      
Summary of Cash, Cash Equivalents and Investments      
Equity securities without readily determinable, cost 583 561  
Equity securities without readily determinable, gross unrealized gains 83 82  
Equity securities without readily determinable, gross unrealized losses 16 14  
Equity securities without readily determinable, fair value 650 629  
Money market funds      
Summary of Cash, Cash Equivalents and Investments      
Total Cash equivalents 1,381 3,556  
Municipal securities      
Summary of Cash, Cash Equivalents and Investments      
Total Cash equivalents 11 22  
Commercial paper, corporate bonds and medium-term notes      
Summary of Cash, Cash Equivalents and Investments      
Total Cash equivalents $ 280 $ 10