XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
3 Months Ended
Jan. 31, 2021
Fair Value Disclosures [Abstract]  
Financial assets measured at fair value on a recurring basis
Financial assets (excluding cash balances) measured at fair value on a recurring basis are summarized below:
 
 January 31, 2021October 25, 2020
 Level 1Level 2TotalLevel 1Level 2Total
 (In millions)
Assets:
Available-for-sale debt security investments
Money market funds*$5,153 $— $5,153 $4,324 $— $4,324 
Bank certificate of deposit— — — — 
U.S. Treasury and agency securities308 26 334 375 23 398 
Non-U.S. government securities— — — — 
Municipal securities— 375 375 — 371 371 
Commercial paper, corporate bonds and medium-term notes— 569 569 — 499 499 
Asset-backed and mortgage-backed securities— 548 548 — 479 479 
Total available-for-sale debt security investments$5,461 $1,526 $6,987 $4,699 $1,372 $6,071 
Equity investments with readily determinable values
Publicly traded equity securities$53 $— $53 $45 $— $45 
Total equity investments with readily determinable values$53 $— $53 $45 $— $45 
Total$5,514 $1,526 $7,040 $4,744 $1,372 $6,116 
 _________________________
* Amount as of January 31, 2021 and October 25, 2020, each includes $115 million invested in money market funds related to deferred compensation plans. Due to restrictions on the distribution of these funds, they are classified as restricted cash equivalents and are included in deferred income taxes and other assets in the Consolidated Condensed Balance Sheets.