XML 35 R86.htm IDEA: XBRL DOCUMENT v3.2.0.727
Retirement Benefit Plans , Fair Value Measurement (Details)
$ in Millions
12 Months Ended
Apr. 24, 2015
USD ($)
fund
Apr. 25, 2014
USD ($)
Apr. 26, 2013
USD ($)
Absolute return strategy funds      
Defined Benefit Plan Disclosure [Line items]      
Number of funds | fund 2    
Absolute return strategy funds in process of liquidation, fair value $ 4    
Absolute return strategy funds in process of liquidation, expected receipt of proceeds 5 years    
Private equity fund      
Defined Benefit Plan Disclosure [Line items]      
Private equity funds, unfunded commitments $ 59    
Private equity funds, estimated minimum liquidation period 1 year    
Private equity funds, estimated maximum liquidation period 15 years    
U.S. Pension Benefits      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets $ 2,204 $ 1,917 $ 1,717
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 959 851  
Total realized gains included in income 162 23  
Total unrealized (losses) gains included in accumulated other comprehensive loss (130) 86  
Purchases and sales, net (318) (1)  
Ending balance 673 959  
U.S. Pension Benefits | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 356 390  
U.S. Pension Benefits | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1,175 568  
U.S. Pension Benefits | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 673 959  
U.S. Pension Benefits | Short-term investments      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 247 157  
U.S. Pension Benefits | Short-term investments | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 247 157  
U.S. Pension Benefits | Short-term investments | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Short-term investments | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | U.S. government securities      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 155 158  
U.S. Pension Benefits | U.S. government securities | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 109 108  
U.S. Pension Benefits | U.S. government securities | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 46 50  
U.S. Pension Benefits | U.S. government securities | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Corporate debt securities      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 5 60  
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 1 1  
Total realized gains included in income 0 0  
Total unrealized (losses) gains included in accumulated other comprehensive loss 0 0  
Purchases and sales, net 0 0  
Ending balance 1 1  
U.S. Pension Benefits | Corporate debt securities | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Corporate debt securities | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 4 59  
U.S. Pension Benefits | Corporate debt securities | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1 1  
U.S. Pension Benefits | Other common stock      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets   125  
U.S. Pension Benefits | Other common stock | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets   125  
U.S. Pension Benefits | Other common stock | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets   0  
U.S. Pension Benefits | Other common stock | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets   0  
U.S. Pension Benefits | Equity mutual funds/commingled trusts      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 951 578  
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 285 227  
Total realized gains included in income 65 0  
Total unrealized (losses) gains included in accumulated other comprehensive loss (31) 58  
Purchases and sales, net (119) 0  
Ending balance 200 285  
U.S. Pension Benefits | Equity mutual funds/commingled trusts | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Equity mutual funds/commingled trusts | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 751 293  
U.S. Pension Benefits | Equity mutual funds/commingled trusts | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 200 285  
U.S. Pension Benefits | Fixed income mutual funds      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 374 166  
U.S. Pension Benefits | Fixed income mutual funds | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Fixed income mutual funds | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 374 166  
U.S. Pension Benefits | Fixed income mutual funds | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Partnership units      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 472 673  
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 673 623  
Total realized gains included in income 97 23  
Total unrealized (losses) gains included in accumulated other comprehensive loss (99) 28  
Purchases and sales, net (199) (1)  
Ending balance 472 673  
U.S. Pension Benefits | Partnership units | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Partnership units | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
U.S. Pension Benefits | Partnership units | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 472 673  
Non-U.S. Pension Benefits      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1,189 889 $ 733
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 21 18  
Total unrealized (losses) gains included in accumulated other comprehensive loss 1 1  
Purchases and sales, net 63 1  
Foreign currency exchange (9) 1  
Ending balance 76 21  
Non-U.S. Pension Benefits | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1,113 868  
Non-U.S. Pension Benefits | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 76 21  
Non-U.S. Pension Benefits | Partnership units      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 16 10  
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 10 8  
Total unrealized (losses) gains included in accumulated other comprehensive loss 2 1  
Purchases and sales, net 7 1  
Foreign currency exchange (3) 0  
Ending balance 16 10  
Non-U.S. Pension Benefits | Partnership units | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Partnership units | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Partnership units | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 16 10  
Non-U.S. Pension Benefits | Registered investment companies      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1,113 868  
Non-U.S. Pension Benefits | Registered investment companies | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Registered investment companies | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 1,113 868  
Non-U.S. Pension Benefits | Registered investment companies | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Insurance contracts      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 60 11  
Reconciliation of Retirement Benefit Plan Assets Measured at Fair Value Using Significant Unobservable Inputs      
Beginning balance 11 10  
Total unrealized (losses) gains included in accumulated other comprehensive loss (1) 0  
Purchases and sales, net 56 0  
Foreign currency exchange (6) 1  
Ending balance 60 11  
Non-U.S. Pension Benefits | Insurance contracts | Level 1      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Insurance contracts | Level 2      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets 0 0  
Non-U.S. Pension Benefits | Insurance contracts | Level 3      
Defined Benefit Plan Disclosure [Line items]      
Fair value of plan assets $ 60 $ 11  
Minimum | Partnerships      
Defined Benefit Plan Disclosure [Line items]      
Range of notice period 45 days    
Minimum | Real asset investments      
Defined Benefit Plan Disclosure [Line items]      
Real asset investments, estimated liquidation and redemption period 30 days    
Maximum | Partnerships      
Defined Benefit Plan Disclosure [Line items]      
Range of notice period 95 days    
Maximum | Real asset investments      
Defined Benefit Plan Disclosure [Line items]      
Real asset investments, estimated liquidation and redemption period 10 years