XML 119 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements , Fair Value Measured on Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Apr. 25, 2014
Apr. 26, 2013
Apr. 27, 2012
Liabilities:      
Contingent consideration $ 68 $ 142 $ 231
Recurring
     
Assets:      
Corporate debt securities 5,542 4,661  
Auction rate securities 97 103  
Mortgage-backed securities 1,336 1,053  
U.S. government and agency securities 3,116 3,898  
Foreign government and agency securities 67 38  
Certificates of deposit 54 6  
Other asset-backed securities 542 541  
Debt funds 2,123    
Marketable equity securities 49 155  
Exchange-traded funds 67 50  
Derivative assets 175 394  
Total assets 13,168 10,899  
Liabilities:      
Derivative liabilities 127 58  
Contingent consideration 68 142  
Total liabilities 195 200  
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 1,251 1,833  
Foreign government and agency securities 0 0  
Certificates of deposit 0 0  
Other asset-backed securities 0 0  
Debt funds 0    
Marketable equity securities 49 155  
Exchange-traded funds 67 50  
Derivative assets 89 213  
Total assets 1,456 2,251  
Liabilities:      
Derivative liabilities 116 40  
Contingent consideration 0 0  
Total liabilities 116 40  
Recurring | Level 2
     
Assets:      
Corporate debt securities 5,533 4,651  
Auction rate securities 0 0  
Mortgage-backed securities 1,336 1,039  
U.S. government and agency securities 1,865 2,065  
Foreign government and agency securities 67 38  
Certificates of deposit 54 6  
Other asset-backed securities 542 541  
Debt funds 2,123    
Marketable equity securities 0 0  
Exchange-traded funds 0 0  
Derivative assets 86 181  
Total assets 11,606 8,521  
Liabilities:      
Derivative liabilities 11 18  
Contingent consideration 0 0  
Total liabilities 11 18  
Recurring | Level 3
     
Assets:      
Corporate debt securities 9 10  
Auction rate securities 97 103  
Mortgage-backed securities 0 14  
U.S. government and agency securities 0 0  
Foreign government and agency securities 0 0  
Certificates of deposit 0 0  
Other asset-backed securities 0 0  
Debt funds 0    
Marketable equity securities 0 0  
Exchange-traded funds 0 0  
Derivative assets 0 0  
Total assets 106 127  
Liabilities:      
Derivative liabilities 0 0  
Contingent consideration 68 142  
Total liabilities $ 68 $ 142