v2.4.0.8

Fair Value (Tables)

3 Months Ended

Oct. 26, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of October 26, 2013 and July 27, 2013 were as follows (in millions):

	OCTOBER 26, 2013 FAIR VALUE MEASUREMENTS												JULY 27, 2013 FAIR VALUE MEASUREMENTS
	Level 1				Level 2				Total Balance				Level 1				Level 2				Total Balance
Assets
Cash equivalents:
Money market funds	$	3,145			$	—			$	3,145			$	6,045			$	—			$	6,045
Available-for-sale investments:
U.S. government securities	—				28,638				28,638				—				27,823				27,823
U.S. government agency securities	—				2,399				2,399				—				3,089				3,089
Non-U.S. government and agency securities	—				909				909				—				1,095				1,095
Corporate debt securities	—				8,026				8,026				—				7,881				7,881
U.S. agency mortgage-backed securities	—				461				461				—				—				—
Publicly traded equity securities	2,514				—				2,514				2,797				—				2,797
Derivative assets	—				224				224				—				182				182
Total	$	5,659			$	40,657			$	46,316			$	8,842			$	40,070			$	48,912
Liabilities:
Derivative liabilities	$	—			$	145			$	145			$	—			$	171			$	171
Total	$	—			$	145			$	145			$	—			$	171			$	171

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis

The following table presents the Company’s financial instruments and nonfinancial assets that were measured at fair value on a nonrecurring basis during the indicated periods and the related recognized gains and losses for the periods (in millions):

		October 26, 2013								October 27, 2012
		Net Carrying Value as of End of Period				Total Losses for the Period Ended				Net Carrying Value as of End of Period				Total Losses for the Period Ended
Investments in privately held companies		$	—			$	(1	)		$	42			$	(10	)

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

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