XML 91 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jul. 27, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets $ 4,679.2
Foreign currency contracts 0.4
Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 2,980.1
U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 621.2
Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 207.4
Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 307.0
Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 481.9
Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 46.3
Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 26.4
Foreign Exchange Contract
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 8.9
Fair Value, Inputs, Level 1
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 733.2
Foreign currency contracts 0
Fair Value, Inputs, Level 1 | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 1 | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 224.9
Fair Value, Inputs, Level 1 | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 1 | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 1 | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 481.9
Fair Value, Inputs, Level 1 | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 1 | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 26.4
Fair Value, Inputs, Level 1 | Foreign Exchange Contract
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 0
Fair Value, Inputs, Level 2
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 3,899.7
Foreign currency contracts 0.4
Fair Value, Inputs, Level 2 | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 2,980.1
Fair Value, Inputs, Level 2 | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 396.3
Fair Value, Inputs, Level 2 | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 207.4
Fair Value, Inputs, Level 2 | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 307.0
Fair Value, Inputs, Level 2 | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 2 | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 2 | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 2 | Foreign Exchange Contract
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 8.9
Fair Value, Inputs, Level 3
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 46.3
Foreign currency contracts 0
Fair Value, Inputs, Level 3 | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 46.3
Fair Value, Inputs, Level 3 | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Fair Value, Inputs, Level 3 | Foreign Exchange Contract
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts $ 0