XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of 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:
| April 30, 2023 |  | October 30, 2022
| Level 1 |  | Level 2 |  |  |  | Total |  | Level 1 |  | Level 2 |  |  |  | Total
| (In millions)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale debt security investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds* | $ | 2,416 |  |  | $ | — |  |  |  |  | $ | 2,416 |  |  | $ | 765 |  |  | $ | — |  |  |  |  | $ | 765 |
Bank certificates of deposit and time deposits | — |  |  | 11 |  |  |  |  | 11 |  |  | — |  |  | 7 |  |  |  |  | 7 |
U.S. Treasury and agency securities | 371 |  |  | 51 |  |  |  |  | 422 |  |  | 404 |  |  | 22 |  |  |  |  | 426 |
Non-U.S. government securities | — |  |  | 7 |  |  |  |  | 7 |  |  | — |  |  | 6 |  |  |  |  | 6 |
Municipal securities | — |  |  | 422 |  |  |  |  | 422 |  |  | — |  |  | 386 |  |  |  |  | 386 |
Commercial paper, corporate bonds and medium-term notes | — |  |  | 1,410 |  |  |  |  | 1,410 |  |  | — |  |  | 693 |  |  |  |  | 693 |
Asset-backed and mortgage-backed securities | — |  |  | 423 |  |  |  |  | 423 |  |  | — |  |  | 413 |  |  |  |  | 413 |
Total available-for-sale debt security investments | $ | 2,787 |  |  | $ | 2,324 |  |  |  |  | $ | 5,111 |  |  | $ | 1,169 |  |  | $ | 1,527 |  |  |  |  | $ | 2,696 |
Equity investments with readily determinable values |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Publicly traded equity securities | $ | 109 |  |  | $ | — |  |  |  |  | $ | 109 |  |  | $ | 122 |  |  | $ | — |  |  |  |  | $ | 122 |
Total equity investments with readily determinable values | $ | 109 |  |  | $ | — |  |  |  |  | $ | 109 |  |  | $ | 122 |  |  | $ | — |  |  |  |  | $ | 122 |
Total | $ | 2,896 |  |  | $ | 2,324 |  |  |  |  | $ | 5,220 |  |  | $ | 1,291 |  |  | $ | 1,527 |  |  |  |  | $ | 2,818 |
_________________________ * Amounts as of April 30, 2023 and October 30, 2022, include $107 million and $105 million, respectively, 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.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration