XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash, Cash Equivalents and Investments (Tables) | 6 Months Ended
--- | ---
Apr. 27, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash, Cash Equivalents and Investments | The following tables summarize our cash, cash equivalents and investments by security type:
April 27, 2025 | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
| (In millions)
Cash | $ | 1,440 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,440 |
Cash equivalents: |  |  |  |  |  |  |
Money market funds* | 2,534 |  |  | — |  |  | — |  |  | 2,534 |
Bank certificates of deposit and time deposits | 100 |  |  | — |  |  | — |  |  | 100 |
Municipal securities | 50 |  |  | — |  |  | — |  |  | 50 |
Commercial paper, corporate bonds and medium-term notes | 2,045 |  |  | — |  |  | — |  |  | 2,045 |
Total cash equivalents | 4,729 |  |  | — |  |  | — |  |  | 4,729 |
Total cash and cash equivalents | $ | 6,169 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,169 |
Short-term and long-term investments: |  |  |  |  |  |  |
Bank certificates of deposit and time deposits | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |
U.S. Treasury and agency securities | 393 |  |  | 2 |  |  | — |  |  | 395 |
Non-U.S. government securities** | 8 |  |  | — |  |  | — |  |  | 8 |
Municipal securities | 449 |  |  | 2 |  |  | 2 |  |  | 449 |
Commercial paper, corporate bonds and medium-term notes | 871 |  |  | 4 |  |  | 1 |  |  | 874 |
Asset-backed and mortgage-backed securities | 626 |  |  | 2 |  |  | 3 |  |  | 625 |
Total fixed income securities | 2,356 |  |  | 10 |  |  | 6 |  |  | 2,360 |
Publicly traded equity securities | 1,365 |  |  | 175 |  |  | 20 |  |  | 1,520 |
Equity investments in privately held companies | 300 |  |  | 63 |  |  | 27 |  |  | 336 |
Total equity investments | 1,665 |  |  | 238 |  |  | 47 |  |  | 1,856 |
Total short-term and long-term investments | $ | 4,021 |  |  | $ | 248 |  |  | $ | 53 |  |  | $ | 4,216 |
Total cash, cash equivalents and investments | $ | 10,190 |  |  | $ | 248 |  |  | $ | 53 |  |  | $ | 10,385 |
_________________________ *Excludes $75 million of restricted cash equivalents invested in money market funds related to deferred compensation plans. **Includes Canadian provincial government debt.
October 27, 2024 | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
| (In millions)
Cash | $ | 1,313 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,313 |
Cash equivalents: |  |  |  |  |  |  |
Money market funds* | 3,421 |  |  | — |  |  | — |  |  | 3,421 |
Bank certificates of deposit and time deposits | 90 |  |  | — |  |  | — |  |  | 90 |
U.S. Treasury and agency securities | 1,394 |  |  | — |  |  | — |  |  | 1,394 |
Municipal securities | 19 |  |  | — |  |  | — |  |  | 19 |
Commercial paper, corporate bonds and medium-term notes | 1,785 |  |  | — |  |  | — |  |  | 1,785 |
Total cash equivalents | 6,709 |  |  | — |  |  | — |  |  | 6,709 |
Total cash and cash equivalents | $ | 8,022 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,022 |
Short-term and long-term investments: |  |  |  |  |  |  |
Bank certificates of deposit and time deposits | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |
U.S. Treasury and agency securities | 1,306 |  |  | — |  |  | 2 |  |  | 1,304 |
Non-U.S. government securities** | 5 |  |  | — |  |  | — |  |  | 5 |
Municipal securities | 441 |  |  | 2 |  |  | 2 |  |  | 441 |
Commercial paper, corporate bonds and medium-term notes | 803 |  |  | 4 |  |  | 2 |  |  | 805 |
Asset-backed and mortgage-backed securities | 656 |  |  | 3 |  |  | 5 |  |  | 654 |
Total fixed income securities | 3,224 |  |  | 9 |  |  | 11 |  |  | 3,222 |
Publicly traded equity securities | 543 |  |  | 185 |  |  | 5 |  |  | 723 |
Equity investments in privately held companies | 255 |  |  | 58 |  |  | 22 |  |  | 291 |
Total equity investments | 798 |  |  | 243 |  |  | 27 |  |  | 1,014 |
Total short-term and long-term investments | $ | 4,022 |  |  | $ | 252 |  |  | $ | 38 |  |  | $ | 4,236 |
Total cash, cash equivalents and investments | $ | 12,044 |  |  | $ | 252 |  |  | $ | 38 |  |  | $ | 12,258 |
_________________________ *Excludes $91 million of restricted cash equivalents invested in money market funds related to deferred compensation plans. **Includes Canadian provincial government debt.
Schedule of Contractual Maturities of Investments | The following table summarizes the contractual maturities of our investments as of April 27, 2025:
| Cost |  | Estimated Fair Value
| (In millions)
Due in one year or less | $ | 512 |  |  | $ | 512 |
Due after one through five years | 1,215 |  |  | 1,220 |
Due after five years | 3 |  |  | 3 |
No single maturity date* | 2,291 |  |  | 2,481 |
Total | $ | 4,021 |  |  | $ | 4,216 |
_________________________ *Securities with no single maturity date include publicly traded and privately held equity securities and asset-backed and mortgage-backed securities.
Schedule of Components of Gain (Loss) on Equity Investment | The components of gain (loss) on equity investments for the three and six months ended April 27, 2025 and April 28, 2024 were as follows:
| Three Months Ended |  | Six Months Ended
| April 27, 2025 |  | April 28, 2024 |  | April 27, 2025 |  | April 28, 2024
| (In millions)
Publicly traded equity securities |  |  |  |  |  |  |
Unrealized gain | $ | 110 |  |  | $ | 25 |  |  | $ | 113 |  |  | $ | 312 |
Unrealized loss | (28) |  |  | (1) |  |  | (139) |  |  | (3) |
Realized gain on sales and dividends | 22 |  |  | 2 |  |  | 25 |  |  | 2 |
Realized loss on sales or impairment | — |  |  | — |  |  | — |  |  | (1) |
Equity investments in privately held companies |  |  |  |  |  |  |
Unrealized gain | — |  |  | — |  |  | 7 |  |  | 1 |
Unrealized loss | (2) |  |  | (4) |  |  | (7) |  |  | (10) |
Realized gain on sales and dividends | 1 |  |  | 1 |  |  | 7 |  |  | 3 |
Realized loss on sales or impairment | (5) |  |  | — |  |  | (5) |  |  | — |
Total gain (loss) on equity investments, net | $ | 98 |  |  | $ | 23 |  |  | $ | 1 |  |  | $ | 304 |

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

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration