XML 90 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments and Fair Value Measurements - Summary of Investments (Detail) - USD ($)
$ in Millions
Jul. 31, 2015
Apr. 24, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost $ 2,862 $ 3,681
Gross unrealized gains 4 11
Gross unrealized losses (2) 0
Estimated fair value 2,864 3,692
Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 1,712 2,249
Gross unrealized gains 3 9
Gross unrealized losses (2) 0
Estimated fair value 1,713 2,258
U.S. Treasury and Government Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 838 1,056
Gross unrealized gains 1 2
Gross unrealized losses 0 0
Estimated fair value 839 1,058
Foreign Government Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 44 38
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value 44 38
Commercial Paper    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 25 20
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value 25 20
Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 209 286
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value 209 286
Mutual Funds    
Schedule of Available-for-sale Securities [Line Items]    
Cost or amortized cost 34 32
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value $ 34 $ 32