XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - Recurring fair value measurements - USD ($)
$ in Millions
Jul. 30, 2017
Oct. 30, 2016
Assets:    
Investment securities $ 7,091 $ 3,505
Money market funds    
Assets:    
Investment securities 3,055 1,889
U.S. Treasury and agency securities    
Assets:    
Investment securities 627 205
Non-U.S. government securities    
Assets:    
Investment securities 159 15
Municipal securities    
Assets:    
Investment securities 1,331 661
Commercial paper, corporate bonds and medium-term notes    
Assets:    
Investment securities 1,503 415
Asset-backed and mortgage-backed securities    
Assets:    
Investment securities 316 253
Publicly traded equity securities    
Assets:    
Investment securities 100 67
Level 1    
Assets:    
Investment securities 3,304 2,063
Level 1 | Money market funds    
Assets:    
Investment securities 3,055 1,889
Level 1 | U.S. Treasury and agency securities    
Assets:    
Investment securities 149 107
Level 1 | Non-U.S. government securities    
Assets:    
Investment securities 0 0
Level 1 | Municipal securities    
Assets:    
Investment securities 0 0
Level 1 | Commercial paper, corporate bonds and medium-term notes    
Assets:    
Investment securities 0 0
Level 1 | Asset-backed and mortgage-backed securities    
Assets:    
Investment securities 0 0
Level 1 | Publicly traded equity securities    
Assets:    
Investment securities 100 67
Level 2    
Assets:    
Investment securities 3,787 1,442
Level 2 | Money market funds    
Assets:    
Investment securities 0 0
Level 2 | U.S. Treasury and agency securities    
Assets:    
Investment securities 478 98
Level 2 | Non-U.S. government securities    
Assets:    
Investment securities 159 15
Level 2 | Municipal securities    
Assets:    
Investment securities 1,331 661
Level 2 | Commercial paper, corporate bonds and medium-term notes    
Assets:    
Investment securities 1,503 415
Level 2 | Asset-backed and mortgage-backed securities    
Assets:    
Investment securities 316 253
Level 2 | Publicly traded equity securities    
Assets:    
Investment securities $ 0 $ 0