XML 87 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Jan. 26, 2014
Jan. 27, 2013
Total [Member]
   
Assets:    
Foreign exchange derivative assets $ 43 $ 20
Total 2,217 2,229
Total [Member] | Money market funds [Member]
   
Assets:    
Investment securities 1,267 1,095
Total [Member] | U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 74 170
Total [Member] | Non-US government securities [Member]
   
Assets:    
Investment securities 14 11
Total [Member] | Municipal securities [Member]
   
Assets:    
Investment securities 387 386
Total [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 149 219
Total [Member] | Asset-backed Securities [Member]
   
Assets:    
Investment securities 233 268
Total [Member] | Publicly traded equity securities [Member]
   
Assets:    
Investment securities 50 60
Level 1 [Member]
   
Assets:    
Foreign exchange derivative assets 0 0
Total 1,350 1,221
Level 1 [Member] | Money market funds [Member]
   
Assets:    
Investment securities 1,267 1,095
Level 1 [Member] | U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 33 66
Level 1 [Member] | Non-US government securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Municipal securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Asset-backed Securities [Member]
   
Assets:    
Investment securities 0 0
Level 1 [Member] | Publicly traded equity securities [Member]
   
Assets:    
Investment securities 50 60
Level 2 [Member]
   
Assets:    
Foreign exchange derivative assets 43 20
Total 867 1,008
Level 2 [Member] | Money market funds [Member]
   
Assets:    
Investment securities 0 0
Level 2 [Member] | U.S. Treasury and agency securities [Member]
   
Assets:    
Investment securities 41 104
Level 2 [Member] | Non-US government securities [Member]
   
Assets:    
Investment securities 14 11
Level 2 [Member] | Municipal securities [Member]
   
Assets:    
Investment securities 387 386
Level 2 [Member] | Commercial paper, corporate bonds and medium-term notes [Member]
   
Assets:    
Investment securities 149 219
Level 2 [Member] | Asset-backed Securities [Member]
   
Assets:    
Investment securities 233 268
Level 2 [Member] | Publicly traded equity securities [Member]
   
Assets:    
Investment securities $ 0 $ 0