MARKETABLE SECURITIES (Tables)

12 Months Ended

Oct. 29, 2023

MARKETABLE SECURITIES

Amortized Cost and Fair Value of Marketable Securities

The amortized cost and fair value of marketable securities at the end of 2023 and 2022 follow:


					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
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
2022
International equity securities											$	3
U.S. equity fund												70
Total equity securities												73
Corporate debt securities		$	236					$	36			200
International debt securities			64						4			60
Mortgage-backed securities*			186						31			155
Municipal debt securities			74						11			63
U.S. government debt securities			220						37			183
Total debt securities		$	780					$	119			661
Marketable securities											$	734

* 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 2023, 2022, and 2021 follow:


		2023			2022			2021
Purchases		$	491		$	250		$	194
Maturities and sale proceeds			186			79			109

Unrealized Gains on Equity Securities

Unrealized gain (loss) on equity securities during 2023 and 2022 follow:


		2023			2022
Net gain (loss) recognized on equity securities					$	(11)
Less: Net gain (loss) on equity securities sold		$	(1)
Unrealized gain (loss) on equity securities		$	1		$	(11)

Contractual Maturities of Debt Securities

The contractual maturities of debt securities at October 29, 2023 follow:


		Amortized			Fair
		Cost			Value
Due in one year or less		$	20		$	19
Due after one through five years			147			136
Due after five through 10 years			249			214
Due after 10 years			221			170
Mortgage-backed securities			225			185
Debt securities		$	862		$	724