MARKETABLE SECURITIES (Tables)

12 Months Ended

Oct. 29, 2017

MARKETABLE SECURITIES

Amortized Cost and Fair Value of Marketable Securities

The amortized cost and fair value of marketable securities at October 29, 2017 and October 30, 2016 in millions of dollars follow:

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
2017
Equity fund	$	37	$	11			$	48
Fixed income fund		15						15
U.S. government debt securities		76		1				77
Municipal debt securities		39		1	$	1		39
Corporate debt securities		133		3		1		135
International debt securities		22				2		20
Mortgage-backed securities*		119		1		2		118
Marketable securities	$	441	$	17	$	6	$	452
2016
Equity fund	$	40	$	5			$	45
Fixed income fund		15						15
U.S. government debt securities		85		3				88
Municipal debt securities		41		2				43
Corporate debt securities		113		5				118
International debt securities		39			$	5		34
Mortgage-backed securities*		109		2				111
Marketable securities	$	442	$	17	$	5	$	454

*       Primarily issued by U.S. government sponsored enterprises.

Contractual Maturities of Debt Securities

The contractual maturities of debt securities at October 29, 2017 in millions of dollars follow:

	Amortized		Fair
	Cost		Value
Due in one year or less	$	26	$	25
Due after one through five years		111		110
Due after five through 10 years		83		84
Due after 10 years		50		52
Mortgage-backed securities		119		118
Debt securities	$	389	$	389