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MARKETABLE SECURITIES (Tables)

12 Months Ended

Oct. 27, 2024

MARKETABLE SECURITIES

Amortized Cost and Fair Value of Marketable Securities

The amortized cost and fair value of marketable securities at the end of 2024 and 2023 follow:


					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
2024
Corporate debt securities		$	445		$	1		$	23		$	423
International debt securities			169						26			143
Mortgage-backed securities*			193						28			165
Municipal debt securities			78			1			5			74
U.S. government debt securities			377						28			349
Total debt securities		$	1,262		$	2		$	110			1,154
Marketable securities											$	1,154

2023
International equity securities											$	3
International mutual funds securities												101
U.S. equity fund												86
U.S. fixed income fund												32
Total equity securities												222
Corporate debt securities		$	285					$	41			244
International debt securities			5						4			1
Mortgage-backed securities*			225						40			185
Municipal debt securities			87						12			75
U.S. government debt securities			260						41			219
Total debt securities		$	862					$	138			724
Marketable securities											$	946

* Primarily issued by U.S. government-sponsored enterprises.

Purchases and Sale Proceeds for Marketable Securities

The purchases, maturities, and sale proceeds for marketable securities during 2024, 2023, and 2022 follow:


		2024			2023			2022
Purchases		$	1,055		$	491		$	250
Maturities and sale proceeds			832			186			79

Unrealized Gains on Equity Securities

Unrealized gain (loss) on equity securities during 2024 and 2023 follow:


		2024			2023
Net gain recognized on equity securities		$	88
Less: Net gain (loss) on equity securities sold			88		$	(1)
Unrealized gain on equity securities		$			$	1

Contractual Maturities of Debt Securities

The contractual maturities of available-for-sale debt securities at October 27, 2024 follow:


		Amortized			Fair
		Cost			Value
Due in one year or less		$	28		$	27
Due after one through five years			386			356
Due after five through 10 years			456			435
Due after 10 years			199			171
Mortgage-backed securities			193			165
Debt securities		$	1,262		$	1,154