XML 53 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Investments (Summary of Cash, Cash Equivalents and Investments) (Details) - USD ($)
$ in Millions
Jan. 27, 2019
Oct. 28, 2018
Jan. 28, 2018
Oct. 29, 2017
Summary of Cash, Cash Equivalents and Investments        
Cash $ 1,016 $ 1,489    
Total Cash equivalents 2,176 1,951    
Total Cash and Cash equivalents 3,192 3,440 $ 6,799 $ 5,010
Equity investments cost 119      
Equity investments unrealized gain 20      
Equity investments unrealized loss 4      
Equity investments estimated fair value 135      
Total short-term and long-term investments cost 2,098      
Gross unrealized gains on short-term and long-term investments 22      
Gross unrealized losses on short-term and long-term investments 12      
Estimated fair value of short-term and long-term investments 2,108      
Gross unrealized gain on publicly traded equity securities   25    
Gross unrealized loss on publicly traded equity securities   4    
Equity investments in privately-held companies   89    
Cost of equity investments   106    
Estimated fair value of equity investments   127    
Cost of short-term and long-term investments 2,098 2,150    
Gross unrealized gain on short term and long term investments   25    
Gross unrealized loss on short term and long term investments   17    
Estimated fair value of short-term and long-term investments 2,108 2,158    
Cash, cash equivalents and investments, cost 5,290 5,590    
Cash, cash equivalents and investments, gross unrealized gains 22 25    
Cash, cash equivalents and investments, gross unrealized losses 12 17    
Cash, cash equivalents and investments, estimated fair value 5,300 5,598    
Total fixed income securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 1,979 2,044    
Gross unrealized gains on fixed income securities 2 0    
Gross unrealized losses on fixed income securities 8 13    
Estimated fair value of fixed income securities 1,973 2,031    
U.S. Treasury and agency securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 375 335    
Gross unrealized gains on fixed income securities 0 0    
Gross unrealized losses on fixed income securities 0 2    
Estimated fair value of fixed income securities 375 333    
Municipal securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 402 399    
Gross unrealized gains on fixed income securities 1 0    
Gross unrealized losses on fixed income securities 2 4    
Estimated fair value of fixed income securities 401 395    
Commercial paper, corporate bonds and medium-term notes        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 628 705    
Gross unrealized gains on fixed income securities 1 0    
Gross unrealized losses on fixed income securities 3 3    
Estimated fair value of fixed income securities 626 702    
Asset-backed and mortgage-backed securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 565 595    
Gross unrealized gains on fixed income securities 0 0    
Gross unrealized losses on fixed income securities 3 4    
Estimated fair value of fixed income securities 562 591    
Publicly traded equity securities        
Summary of Cash, Cash Equivalents and Investments        
Equity investments cost 15      
Equity investments unrealized gain 20      
Equity investments unrealized loss 4      
Equity investments estimated fair value 31      
Publicly traded equity securities cost   17    
Gross unrealized gain on publicly traded equity securities   25    
Gross unrealized loss on publicly traded equity securities   4    
Publicly traded equity securities estimated fair value   38    
Equity investments in privately-held companies        
Summary of Cash, Cash Equivalents and Investments        
Equity investments cost 104      
Equity investments estimated fair value 104      
Money market funds        
Summary of Cash, Cash Equivalents and Investments        
Total Cash equivalents 1,911 1,599    
Commercial paper, corporate bonds and medium-term notes        
Summary of Cash, Cash Equivalents and Investments        
Total Cash equivalents 265 352    
CANADA | Non-U.S. government securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities 9      
Gross unrealized gains on fixed income securities 0      
Gross unrealized losses on fixed income securities 0      
Estimated fair value of fixed income securities $ 9      
Canada and Germany | Non-U.S. government securities        
Summary of Cash, Cash Equivalents and Investments        
Cost of fixed income securities   10    
Gross unrealized gains on fixed income securities   0    
Gross unrealized losses on fixed income securities   0    
Estimated fair value of fixed income securities   $ 10