v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Apr. 29, 2012
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on a recurring basis
Financial assets and liabilities (excluding cash balances) measured at fair value on a recurring basis are summarized below as of April 29, 2012 and October 30, 2011:
 
April 29, 2012
 
October 30, 2011
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
(In millions)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
1,141

 
$

 
$
1,141

 
$
5,663

 
$

 
$
5,663

U.S. Treasury and agency securities
93

 
210

 
303

 
109

 
76

 
185

Non-U.S. government securities

 
22

 
22

 

 
40

 
40

Municipal securities

 
397

 
397

 

 
373

 
373

Commercial paper, corporate bonds and medium-term notes

 
317

 
317

 

 
218

 
218

Asset-backed and mortgage-backed securities

 
303

 
303

 

 
309

 
309

Publicly traded equity securities
69

 

 
69

 
27

 

 
27

Total
$
1,303

 
$
1,249

 
$
2,552

 
$
5,799

 
$
1,016

 
$
6,815

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation
$
7

 
$

 
$
7

 
$

 
$

 
$

Total
$
7

 
$

 
$
7

 
$

 
$

 
$