XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jan. 27, 2012
Jan. 28, 2011
Jan. 27, 2012
Interest Rate Swap
Fair Value Hedging
Jan. 28, 2011
Senior Convertible Notes Due 2011
Jan. 28, 2011
Senior Convertible Notes Due 2011
Jan. 27, 2012
Senior Convertible Notes Due 2011
Jan. 27, 2012
Senior Convertible Notes Due 2013
Jan. 28, 2011
Senior Convertible Notes Due 2013
Jan. 27, 2012
Senior Convertible Notes Due 2013
Jan. 28, 2011
Senior Convertible Notes Due 2013
Apr. 29, 2011
Senior Convertible Notes Due 2013
Jan. 27, 2012
Senior Notes 2005 Due 2015
Jan. 27, 2012
Senior Notes 2009 Due 2014
Jan. 27, 2012
Senior Notes 2009 Due 2019
Jan. 27, 2012
Senior Notes 2009 Due 2039
Jan. 27, 2012
Senior Notes 2010 Due 2015
Jan. 27, 2012
Senior Notes 2010 Due 2020
Jan. 27, 2012
Senior Notes 2010 Due 2040
Jan. 27, 2012
Senior Notes 2011 Due 2016
Jan. 27, 2012
Senior Notes 2011 Due 2021
Sep. 15, 2011
Series B due 2021
Apr. 29, 2011
Series B due 2021
Jan. 27, 2012
Commercial Paper
D
Jan. 27, 2012
Commercial Paper
D
Apr. 29, 2011
Commercial Paper
Jan. 27, 2012
Syndicated Credit Facility 2014
Committed
Apr. 29, 2011
Syndicated Credit Facility 2014
Committed
Debt Instrument [Line Items]                                                      
Stated interest rate           1.50% 1.625%   1.625%     4.75% 4.50% 5.60% 6.50% 3.00% 4.45% 5.55% 2.625% 4.125%   1.25%          
Warrants exercise price (per share) $ 76.56                                                    
Common stock settled for warrants (in shares) 41                                                    
Common stock settled for warrants in future (in shares) 41                                                    
Warrants expired 41                                                    
Carrying amount of the equity component             $ 547   $ 547   $ 547                                
Principal amount           2,200 2,200   2,200   2,200 600 550 400 300 1,250 1,250 500 500 500   15          
Unamortized discount             (112)   (112)   (177)                                
Net carrying amount             2,088   2,088   2,023                                
Effective interest rate       5.97% 5.97%   6.03% 6.03% 6.03% 6.03%                                  
Interest cost related to contractual interest coupon       8 25   9 9 27 27                                  
Interest cost related to amortization of the discount 63 130   24 70   22 21 65 61                                  
Description of derivative hedged item     fixed rate obligations including the Company’s $1.250 billion 3.000 percent 2010 Senior Notes due 2015, $600 million 4.750 percent 2005 Senior Notes due 2015, the Company’s $500 million 2.625 percent 2011 Senior Notes due 2016, and the Company’s $500 million 4.125 percent 2011 Senior Notes due 2021.                                                
Conversion price (per share)                                           $ 61.81          
Conversion rate                                         100            
Line of Credit Facility                                                      
Maximum credit available                                             2,250 2,250   2,250  
Amount outstanding                                             $ 1,675 $ 1,675 $ 1,500 $ 0 $ 0
Weighted average original maturity (in days)                                             107 107      
Line of credit borrowing capacity description                                                   The Credit Facility provides the Company with the ability to increase its capacity by an additional $500 million at any time during the four-year term of the agreement.  
Line of credit - initiation date                                                   2010-12-09  
Line of credit - expiration date                                                   2014-12-09