XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Measured on Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jan. 28, 2011
Jan. 27, 2012
Jan. 28, 2011
Apr. 29, 2011
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis        
Aggregate carrying amount of equity and other securities without a quoted market price and accounted for using the cost or equity method   $ 503   $ 652
Cost-method investment impairment charges     10  
Aggregate carrying amount of intangible assets   2,713   2,725
Intangible assets measured on a nonrecurring basis as a percentage of total intangible assets, maximum   5.00%    
Carrying amount of goodwill   9,915   9,520
Carrying amount of IPR&D   369   338
Financial Instruments Not Measured at Fair Value        
Long-term debt   8,900   8,524
Long-term debt principal value   8,063   8,096
Recurring | Fair Value
       
Assets:        
Corporate debt securities   2,940   1,961
Auction rate securities   133   133
Mortgage-backed securities   784   785
U.S. government and agency securities   3,015   2,756
Foreign Government and agency securities   56   131
Certificates of deposit   73   119
Other asset-backed securities   475   349
Marketable equity securities   228   237
Exchange-traded funds   44   39
Derivative assets   293   130
Total assets   8,041   6,640
Liabilities:        
Derivative liabilities   114   303
Total liabilities   114   303
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   1,530   1,453
Foreign Government and agency securities   0   0
Certificates of deposit   0   0
Other asset-backed securities   0   0
Marketable equity securities   228   237
Exchange-traded funds   44   39
Derivative assets   129   21
Total assets   1,931   1,750
Liabilities:        
Derivative liabilities   71   303
Total liabilities   71   303
Recurring | Level 2
       
Assets:        
Corporate debt securities   2,930   1,944
Auction rate securities   0   0
Mortgage-backed securities   755   750
U.S. government and agency securities   1,485   1,303
Foreign Government and agency securities   56   131
Certificates of deposit   73   119
Other asset-backed securities   469   343
Marketable equity securities   0   0
Exchange-traded funds   0   0
Derivative assets   164   109
Total assets   5,932   4,699
Liabilities:        
Derivative liabilities   43   0
Total liabilities   43   0
Recurring | Level 3
       
Assets:        
Corporate debt securities   10   17
Auction rate securities   133   133
Mortgage-backed securities   29   35
U.S. government and agency securities   0   0
Foreign Government and agency securities   0   0
Certificates of deposit   0   0
Other asset-backed securities   6   6
Marketable equity securities   0   0
Exchange-traded funds   0   0
Derivative assets   0   0
Total assets   178   191
Liabilities:        
Derivative liabilities   0   0
Total liabilities   0   0
Nonrecurring
       
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis        
Aggregate carrying amount of equity and other securities without a quoted market price and accounted for using the cost or equity method   503   652
Cost-method investment impairment charges 10 4 15  
Aggregate carrying amount of intangible assets   2,344   2,387
Impairment loss of intangilble assets 9      
Carrying amount of goodwill   $ 9,915   $ 9,520