MARKETABLE SECURITIES (Tables)

12 Months Ended

Nov. 03, 2019

MARKETABLE SECURITIES

Amortized Cost and Fair Value of Marketable Securities

The amortized cost and fair value of marketable securities at November 3, 2019 and October 28, 2018 in millions of dollars follow:

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
2019
Equity fund							$	59
Total equity securities								59
U.S. government debt securities	$	128	$	4	$	1		131
Municipal debt securities		57		3				60
Corporate debt securities		157		8				165
International debt securities		9				3		6
Mortgage-backed securities*		155		5				160
Total debt securities		506		20		4		522
Marketable securities	$	506	$	20	$	4	$	581
2018
Equity fund	$	36	$	10			$	46
U.S. government debt securities		113		1	$	3		111
Municipal debt securities		49				3		46
Corporate debt securities		143		1		4		140
International debt securities		11				1		10
Mortgage-backed securities*		144				7		137
Marketable securities	$	496	$	12	$	18	$	490

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

Contractual Maturities of Debt Securities

The contractual maturities of debt securities at November 3, 2019 in millions of dollars follow:

	Amortized		Fair
	Cost		Value
Due in one year or less	$	29	$	26
Due after one through five years		95		98
Due after five through 10 years		95		100
Due after 10 years		132		138
Mortgage-backed securities		155		160
Debt securities	$	506	$	522