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Investments, Investments Portfolio and AFS Continuous Unrealized Loss Position (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jan. 27, 2012
Jan. 27, 2012
Jan. 25, 2013
Apr. 27, 2012
Jan. 25, 2013
Corporate Debt Securities
Apr. 27, 2012
Corporate Debt Securities
Jan. 25, 2013
Auction Rate Securities
Apr. 27, 2012
Auction Rate Securities
Jan. 25, 2013
Mortgage Backed Securities
Apr. 27, 2012
Mortgage Backed Securities
Jan. 25, 2013
US Government and Agency Securities
Apr. 27, 2012
US Government and Agency Securities
Jan. 25, 2013
Foreign Government and Agency Securities
Apr. 27, 2012
Foreign Government and Agency Securities
Jan. 25, 2013
Certificates of Deposit
Apr. 27, 2012
Certificates of Deposit
Jan. 25, 2013
Other Asset-backed Securities
Apr. 27, 2012
Other Asset-backed Securities
Jan. 25, 2013
Marketable Equity Securities
Apr. 27, 2012
Marketable Equity Securities
Jan. 25, 2013
Exchange Traded Funds
Apr. 27, 2012
Exchange Traded Funds
Jan. 25, 2013
Debt Securities
Jan. 27, 2012
Debt Securities
Jan. 25, 2013
Debt Securities
Jan. 27, 2012
Debt Securities
Jan. 25, 2013
Equity Securities
Jan. 27, 2012
Equity Securities
Jan. 25, 2013
Equity Securities
Jan. 27, 2012
Equity Securities
Jan. 25, 2013
Maximum
Jan. 27, 2012
Salient and PEAK
Available-for-sale securities:                                                                
Available-for-sale securities, cost         $ 4,171 $ 3,501 $ 153 $ 153 $ 1,050 $ 840 $ 3,755 $ 3,046 $ 34 $ 67 $ 6 $ 47 $ 504 $ 535 $ 117 $ 100                        
Available-for-sale securities, unrealized gains         60 47 0 0 8 9 11 38 0 0 0 0 4 3 123 158                        
Available-for-sale securities, unrealized losses         (7) (7) (19) (26) (8) (10) (3) 0 0 0 0 0 0 (1) (7) (5)                        
Available-for-sale securities, fair value         4,224 3,541 134 127 1,050 839 3,763 3,084 34 67 6 47 508 537 233 253                        
Trading securities:                                                                
Trading securities, cost                                         45 45                    
Trading securities, unrealized gains                                         4 2                    
Trading securities, unrealized losses                                         0 (1)                    
Trading securities, fair value                                         49 46                    
Aggregate carrying amount of investments in equity and other securities that are accounted for using the cost or equity method     486 508                                                        
Cost method, equity method, and other investments:                                                                
Cost method, equity method, and other investments, fair value     486 508                                                        
Short-term and long-term investments, cost     10,321 8,842                                                        
Short-term and long-term investments, unrealized gains     210 257                                                        
Short-term and long-term investments, unrealized losses     (44) (50)                                                        
Short-term and long-term investments, fair value     10,487 9,049                                                        
AFS Continuous Unrealized Loss Position                                                                
Less than 12 months, fair value     3,006 961 1,038 664 0 0 459 218 1,459           37 55 13 24                        
Less than 12 months, unrealized losses     (17) (11) (4) (4) 0 0 (3) (2) (3)           0 0 (7) (5)                        
More than 12 months, fair value     213 209 23 16 134 127 54 57 0           2 9 0 0                        
More than 12 months, unrealized losses     (27) (38) (3) (3) (19) (26) (5) (8) 0           0 (1) 0 0                        
AFS Gross Realized Gain (Loss)                                                                
Proceeds from sales                                             1,506 [1] 1,486 [1] 6,306 [1] 4,453 [1] 25 [2] 28 [2] 90 [2] 81 [2],[3]    
Gross realized gains                                             9 [1] 21 [1] 51 [1] 45 [1] 16 [2] 17 [2] 52 [2] 72 [2],[3]    
Gross realized losses                                             (5) [1] (6) [1] (12) [1] (13) [1] 0 [2] 0 [2] 0 [2] 0 [2],[3]    
Impairment losses recognized                                             0 [1] (1) [1] 0 [1] (2) [1] 0 [2] 0 [2] (10) [2] (4) [2],[3]    
Gain on previously held investments                                                               38
AFS OTTI Losses                                                                
Total OTTI losses recognized 2 5                                                            
OTTI losses recognized in OCI 1 3                                                            
OTTI losses recognized in earnings $ 1 $ 2                                                             
[1] Includes available-for-sale debt securities.
[2] Includes marketable equity securities, cost method, equity method, exchange-traded funds, and other investments.
[3] As a result of the Salient and PEAK acquisitions, the Company recognized a non-cash gain of $38 million during the nine months ended January 27, 2012 on its previously held minority investments.