XML 34 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Maturities Of Fixed Income Securities) (Details)
$ in Millions
Oct. 24, 2015
USD ($)
Schedule of Investments [Line Items]  
Amortized Cost $ 51,916
Fair Value 51,999
Less than 1 year  
Schedule of Investments [Line Items]  
Amortized Cost 17,274
Fair Value 17,276
Due in 1 to 2 years  
Schedule of Investments [Line Items]  
Amortized Cost 15,914
Fair Value 15,950
Due in 2 to 5 years  
Schedule of Investments [Line Items]  
Amortized Cost 17,105
Fair Value 17,138
Due after 5 years  
Schedule of Investments [Line Items]  
Amortized Cost 1,623
Fair Value $ 1,635