XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Cash, Cash Equivalents and Investments - Summary of Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Millions
Oct. 26, 2025
Oct. 27, 2024
Oct. 29, 2023
Summary of Cash, Cash Equivalents and Investments      
Cash $ 1,419 $ 1,313  
Total cash equivalents 5,822 6,709  
Total cash and cash equivalents 7,241 8,022 $ 6,132
Total equity investments, cost 1,630 798  
Total equity investments, gross unrealized gains 898 243  
Total equity investments, gross unrealized losses 48 27  
Total equity investments, estimated fair value 2,480 1,014  
Total short-term and long-term investments cost 4,793 4,022  
Total short-term and long-term investments, gross unrealized gains 916 252  
Total short-term and long-term investments ,gross unrealized losses 50 38  
Total short-term and long-term investments, estimated fair value 5,659 4,236  
Total cash, cash equivalents and investments, cost 12,034 12,044  
Total cash, cash equivalents and investments, gross unrealized gains 916 252  
Total cash, cash equivalents and investments, gross unrealized losses 50 38  
Total cash, cash equivalents and investments, estimated fair value 12,900 12,258  
Restricted cash equivalents included in deferred income taxes and other assets 71 91 $ 101
Total fixed income securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 3,163 3,224  
Gross unrealized gains on fixed income securities 18 9  
Gross unrealized losses on fixed income securities 2 11  
Estimated fair value of fixed income securities 3,179 3,222  
Bank certificates of deposit and time deposits      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 4 13  
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 4 13  
U.S. Treasury and agency securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 1,229 1,306  
Gross unrealized gains on fixed income securities 3 0  
Gross unrealized losses on fixed income securities 0 2  
Estimated fair value of fixed income securities 1,232 1,304  
Non-U.S. government securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 5 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 5 5  
Municipal securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 463 441  
Gross unrealized gains on fixed income securities 5 2  
Gross unrealized losses on fixed income securities 0 2  
Estimated fair value of fixed income securities 468 441  
Commercial paper, corporate bonds and medium-term notes      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 848 803  
Gross unrealized gains on fixed income securities 6 4  
Gross unrealized losses on fixed income securities 0 2  
Estimated fair value of fixed income securities 854 805  
Asset-backed and mortgage-backed securities      
Summary of Cash, Cash Equivalents and Investments      
Cost of fixed income securities 614 656  
Gross unrealized gains on fixed income securities 4 3  
Gross unrealized losses on fixed income securities 2 5  
Estimated fair value of fixed income securities 616 654  
Publicly traded equity securities      
Summary of Cash, Cash Equivalents and Investments      
Equity investments cost 1,288 543  
Equity investments unrealized gains 824 185  
Equity investments unrealized losses 2 5  
Equity investments estimated fair value 2,110 723  
Equity investments in privately held companies      
Summary of Cash, Cash Equivalents and Investments      
Equity investments in privately held companies, cost 342 255  
Equity investments in privately held companies, gross unrealized gains 74 58  
Equity investments in privately held companies , gross unrealized losses 46 22  
Equity investments in privately held companies, estimated fair value 370 291  
Money market funds      
Summary of Cash, Cash Equivalents and Investments      
Total cash equivalents 2,193 3,421  
Restricted cash equivalents included in deferred income taxes and other assets 71 91  
Bank certificates of deposit and time deposits      
Summary of Cash, Cash Equivalents and Investments      
Total cash equivalents 180 90  
U.S. Treasury and agency securities      
Summary of Cash, Cash Equivalents and Investments      
Total cash equivalents 1,196 1,394  
Municipal securities      
Summary of Cash, Cash Equivalents and Investments      
Total cash equivalents 5 19  
Commercial paper, corporate bonds and medium-term notes      
Summary of Cash, Cash Equivalents and Investments      
Total cash equivalents $ 2,248 $ 1,785