XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Fair Value Measured on Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Jan. 24, 2014
Oct. 25, 2013
Apr. 26, 2013
Jan. 25, 2013
Oct. 26, 2012
Apr. 27, 2012
Liabilities:            
Business Combination, Contingent Consideration, Liability $ 66 $ 45 $ 142 $ 141 $ 213 $ 231
Recurring | Level 1
           
Assets:            
Corporate debt securities 0   0      
Auction rate securities 0   0      
Mortgage-backed securities 0   0      
U.S. government and agency securities 1,523   1,833      
Foreign government and agency securities 0   0      
Certificates of deposit 0   0      
Other asset-backed securities 0   0      
Debt Funds Available-for-sale securities, fair value disclosure 0          
Marketable equity securities 88   155      
Exchange-traded funds 65   50      
Derivative Assets 156   213      
Total assets 1,832   2,251      
Liabilities:            
Derivative liabilities 97   40      
Business Combination, Contingent Consideration, Liability 0   0      
Total liabilities 97   40      
Recurring | Level 2
           
Assets:            
Corporate debt securities 5,498   4,651      
Auction rate securities 0   0      
Mortgage-backed securities 1,390   1,039      
U.S. government and agency securities 2,017   2,065      
Foreign government and agency securities 44   38      
Certificates of deposit 6   6      
Other asset-backed securities 655   541      
Debt Funds Available-for-sale securities, fair value disclosure 1,169          
Marketable equity securities 0   0      
Exchange-traded funds 0   0      
Derivative Assets 107   181      
Total assets 10,886   8,521      
Liabilities:            
Derivative liabilities 14   18      
Business Combination, Contingent Consideration, Liability 0   0      
Total liabilities 14   18      
Recurring | Level 3
           
Assets:            
Corporate debt securities 9   10      
Auction rate securities 96   103      
Mortgage-backed securities 0   14      
U.S. government and agency securities 0   0      
Foreign government and agency securities 0   0      
Certificates of deposit 0   0      
Other asset-backed securities 0   0      
Debt Funds Available-for-sale securities, fair value disclosure 0          
Marketable equity securities 0   0      
Exchange-traded funds 0   0      
Derivative Assets 0   0      
Total assets 105   127      
Liabilities:            
Derivative liabilities 0   0      
Business Combination, Contingent Consideration, Liability 66   142      
Total liabilities 66   142      
Recurring | Estimate of Fair Value, Fair Value Disclosure [Member]
           
Assets:            
Corporate debt securities 5,507   4,661      
Auction rate securities 96   103      
Mortgage-backed securities 1,390   1,053      
U.S. government and agency securities 3,540   3,898      
Foreign government and agency securities 44   38      
Certificates of deposit 6   6      
Other asset-backed securities 655   541      
Debt Funds Available-for-sale securities, fair value disclosure 1,169          
Marketable equity securities 88   155      
Exchange-traded funds 65   50      
Derivative Assets 263   394      
Total assets 12,823   10,899      
Liabilities:            
Derivative liabilities 111   58      
Business Combination, Contingent Consideration, Liability 66   142      
Total liabilities $ 177   $ 200