XML 24 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details) (USD $)
In Millions
3 Months Ended 12 Months Ended
Jul. 29, 2011
Jul. 30, 2010
Apr. 29, 2011
Available For Sale Securities Debt Maturities Fair Value [Abstract]      
Available For Sale Securities Debt Maturities Within One Year Fair Value $ 1,367    
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value 4,545    
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value 612    
Available For Sale Securities Debt Maturities After Ten Years Fair Value 150    
Available For Sale Securities Debt Maturities Fair Value 6,674    
Investments [Abstract]      
Cost method, equity method and other investments 843   656
Cost method, equity method and other investments Fair Value 843   656
Impairment Of Investments 1 9  
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 1 6  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 1 3  
Line Item For Gain Loss Recognized on Debt Instrument on Income Statement interest expense, net    
Line Item For Gain Loss Recognized on Equity Instrument on Income Statement other expense    
Line Item For Unrealized Gain Loss On Debt Instrument accumulated other comprehensive loss    
Line Item For Unrealized Gain Loss On Trading Securities interest expense, net    
Equity Method Investment Other Than Temporary Impairment   (3)  
Equity Method Investment Realized Gain Loss On Disposal 5    
Equity Method Investment Net Sales Proceeds      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Beginning Balance 20 17 17
Ending Balance 20 19 20
Credit losses recognized on securities previously not impaired 1 1  
Additional credit losses recognized on securities previously impaired   2  
Reductions for securities sold (1) (1)  
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 759   850
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (69)   (8)
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 230   228
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses (47)   (48)
Short Term And Long Term Investments [Line Items]      
Short-term investments 1,128   1,046
Total Long Term AFS and Trading Investments 5,812   5,464
Corporate Debt Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 348   256
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (1)   (1)
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 16   16
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses (5)   (5)
Corporate Debt Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 2,367   1,947
Available For Sale Securities Gross Unrealized Gains 29   20
Available For Sale Securities Gross Unrealized Loss (6)   (6)
Available For Sale Securities 2,390   1,961
Auction Rate Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 134   133
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses (33)   (34)
Auction Rate Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 167   167
Available For Sale Securities Gross Unrealized Loss (33)   (34)
Available For Sale Securities 134   133
Mortgage Backed Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 221   161
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (1)    
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 70   67
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses (7)   (7)
Mortgage Backed Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 854   783
Available For Sale Securities Gross Unrealized Gains 11   10
Available For Sale Securities Gross Unrealized Loss (8)   (8)
Available For Sale Securities 857   785
US Government Agencies Debt Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value     267
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses     (1)
US Government Agencies Debt Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 2,652   2,731
Available For Sale Securities Gross Unrealized Gains 43   26
Available For Sale Securities Gross Unrealized Loss     (1)
Available For Sale Securities 2,695   2,756
Foreign Government Debt Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 88   130
Available For Sale Securities Gross Unrealized Gains 1   1
Available For Sale Securities 89   131
Certificates Of Deposit [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 109   119
Available For Sale Securities 109   119
Asset Backed Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value      
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses      
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 10    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses (2)    
Asset Backed Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 400   351
Available For Sale Securities Gross Unrealized Gains 2   1
Available For Sale Securities Gross Unrealized Loss (2)   (3)
Available For Sale Securities 400   349
Equity Securities [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 284   186
Available For Sale Securities Gross Unrealized Gains 8    
Available For Sale Securities Gross Unrealized Loss (67)    
Available For Sale Securities 225   237
Total Short Term And Long Term Investments [Member]
     
Schedule Of Available For Sale Securities [Line Items]      
Available For Sale Securities Amortized Cost 7,806   7,103
Available For Sale Securities Gross Unrealized Gains 94   119
Available For Sale Securities Gross Unrealized Loss (117)   (56)
Available For Sale Securities 7,783   7,166
Marketable Equity Securities [Member]
     
Schedule Of Available For Sale Securities Unrealized Losses [Line Items]      
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 190    
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (67)    
Debt Securities [Member]
     
Short Term and Long Term Activity [Line Items]      
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds 1,561 1,183  
Available For Sale Securities Gross Realized Gains 10 7  
Available For Sale Securities Gross Realized Losses (2) (4)  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total (1) (3)  
Exchange Traded Funds [Member]
     
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Fair Value 41   39
Unrealized Gains     6
Unrealized Losses (1)    
Cost 42   33
Available For Sale Securities [Member]
     
Short Term And Long Term Investments [Line Items]      
Short-term investments 1,128   1,046
Long-term investments 5,771   5,425
Trading Securities [Member]
     
Short Term And Long Term Investments [Line Items]      
Long-term investments $ 41   $ 39