XML 35 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Maturities Of Fixed Income Securities) (Details) (USD $)
In Millions, unless otherwise specified
Jul. 26, 2014
Schedule of Investments [Line Items]  
Amortized Cost $ 43,305
Fair Value 43,396
Less than 1 year
 
Schedule of Investments [Line Items]  
Amortized Cost 15,444
Fair Value 15,457
Due in 1 to 2 years
 
Schedule of Investments [Line Items]  
Amortized Cost 13,449
Fair Value 13,484
Due in 2 to 5 years
 
Schedule of Investments [Line Items]  
Amortized Cost 13,711
Fair Value 13,743
Due after 5 years
 
Schedule of Investments [Line Items]  
Amortized Cost 701
Fair Value $ 712