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Fair Value Measurements (Tables) | 6 Months Ended
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Apr. 26, 2020
Fair Value Disclosures [Abstract] |
Financial assets measured at fair value on a recurring basis | Financial assets (excluding cash balances) and liabilities measured at fair value on a recurring basis are summarized below:
| April 26, 2020 |  |  |  |  |  |  |  | October 27, 2019 |  |  |  |  |  |
| Level 1 |  | Level 2 |  |  |  | Total |  | Level 1 |  | Level 2 |  |  |  | Total
| (In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale debt security investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds* | $ | 4,346 |  |  | $ | — |  |  |  |  | $ | 4,346 |  |  | $ | 1,677 |  |  | $ | — |  |  |  |  | $ | 1,677 |
U.S. Treasury and agency securities | 369 |  |  | 17 |  |  |  |  | 386 |  |  | 323 |  |  | 18 |  |  |  |  | 341 |
Non-U.S. government securities | — |  |  | 4 |  |  |  |  | 4 |  |  | — |  |  | 10 |  |  |  |  | 10 |
Municipal securities | — |  |  | 401 |  |  |  |  | 401 |  |  | — |  |  | 406 |  |  |  |  | 406 |
Commercial paper, corporate bonds and medium-term notes | — |  |  | 579 |  |  |  |  | 579 |  |  | — |  |  | 1,024 |  |  |  |  | 1,024 |
Asset-backed and mortgage-backed securities | — |  |  | 597 |  |  |  |  | 597 |  |  | — |  |  | 635 |  |  |  |  | 635 |
Total available-for-sale debt security investments | $ | 4,715 |  |  | $ | 1,598 |  |  |  |  | $ | 6,313 |  |  | $ | 2,000 |  |  | $ | 2,093 |  |  |  |  | $ | 4,093 |
Equity investments with readily determinable values |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Publicly traded equity securities | $ | 38 |  |  | $ | — |  |  |  |  | $ | 38 |  |  | $ | 45 |  |  | $ | — |  |  |  |  | $ | 45 |
Total equity investments with readily determinable values | $ | 38 |  |  | $ | — |  |  |  |  | $ | 38 |  |  | $ | 45 |  |  | $ | — |  |  |  |  | $ | 45 |
Total assets | $ | 4,753 |  |  | $ | 1,598 |  |  |  |  | $ | 6,351 |  |  | $ | 2,045 |  |  | $ | 2,093 |  |  |  |  | $ | 4,138 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | $ | — |  |  |  | $ | 180 |  |  |  |  |  | $ | 180 |  |  | $ | — |  |  |  | $ | — |  |  |  |  |  | $ | — |
Total liabilities | $ | — |  |  | $ | 180 |  |  |  |  | $ | 180 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
_________________________ * Amount as of April 26, 2020 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.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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