XML 74 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Unobservable Input Reconciliation) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Oct. 28, 2011
Oct. 29, 2010
Oct. 28, 2011
Oct. 29, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance as of $ 190 $ 198 $ 191 $ 213
Total realized losses and other-than-temporary impairment losses included in earnings (1) (2) (2) (4)
Total unrealized gains/(losses) included in other comprehensive income (7) 9 (5) 7
Settlements (8) (3) (10) (14)
Balance as of 174 202 174 202
Corporate Debt Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance as of 17 16 17 16
Total realized losses and other-than-temporary impairment losses included in earnings (1) (1) (1) (2)
Total unrealized gains/(losses) included in other comprehensive income 1 2 1 4
Settlements (7) 0 (7) (1)
Balance as of 10 17 10 17
Auction Rate Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance as of 134 138 133 142
Total realized losses and other-than-temporary impairment losses included in earnings 0 0 0 0
Total unrealized gains/(losses) included in other comprehensive income (7) 5 (6) 1
Settlements 0 0 0 0
Balance as of 127 143 127 143
Mortgage Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance as of 33 37 35 39
Total realized losses and other-than-temporary impairment losses included in earnings 0 (1) 0 (2)
Total unrealized gains/(losses) included in other comprehensive income (1) 2 (1) 2
Settlements (1) (2) (3) (3)
Balance as of 31 36 31 36
Other Asset-backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance as of 6 7 6 16
Total realized losses and other-than-temporary impairment losses included in earnings 0 0 (1) 0
Total unrealized gains/(losses) included in other comprehensive income 0 0 1 0
Settlements 0 (1) 0 (10)
Balance as of $ 6 $ 6 $ 6 $ 6