XML 35 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Assets Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Oct. 27, 2019
Oct. 28, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities $ 4,093 $ 3,982
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments, fair value 45 38
Assets, fair value disclosure 4,138 4,020
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 2,000 1,896
Equity investments, fair value 45 38
Assets, fair value disclosure 2,045 1,934
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 2,093 2,086
Equity investments, fair value 0 0
Assets, fair value disclosure 2,093 2,086
Fair Value, Measurements, Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 1,677 1,599
Fair Value, Measurements, Recurring | Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 1,677 1,599
Fair Value, Measurements, Recurring | Money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 0 0
Fair Value, Measurements, Recurring | U.S. Treasury and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 341 333
Fair Value, Measurements, Recurring | U.S. Treasury and agency securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 323 297
Fair Value, Measurements, Recurring | U.S. Treasury and agency securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 18 36
Fair Value, Measurements, Recurring | Non-U.S. government securities*    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 10 10
Fair Value, Measurements, Recurring | Non-U.S. government securities* | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 0 0
Fair Value, Measurements, Recurring | Non-U.S. government securities* | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 10 10
Fair Value, Measurements, Recurring | Municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 406 395
Fair Value, Measurements, Recurring | Municipal securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 0 0
Fair Value, Measurements, Recurring | Municipal securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 406 395
Fair Value, Measurements, Recurring | Commercial paper, corporate bonds and medium-term notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 1,024 1,054
Fair Value, Measurements, Recurring | Commercial paper, corporate bonds and medium-term notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 0 0
Fair Value, Measurements, Recurring | Commercial paper, corporate bonds and medium-term notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 1,024 1,054
Fair Value, Measurements, Recurring | Asset-backed and mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 635 591
Fair Value, Measurements, Recurring | Asset-backed and mortgage-backed securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 0 0
Fair Value, Measurements, Recurring | Asset-backed and mortgage-backed securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of fixed income securities 635 591
Fair Value, Measurements, Recurring | Publicly Traded Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments, fair value 45 38
Fair Value, Measurements, Recurring | Publicly Traded Equity Securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments, fair value 45 38
Fair Value, Measurements, Recurring | Publicly Traded Equity Securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments, fair value $ 0 $ 0