XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Investments by Category and Related Balance Sheet Classification (Details) - USD ($)
$ in Millions
Jul. 28, 2017
Apr. 28, 2017
Total available-for sale securities and investments measured at net asset value:    
Cost $ 8,621 $ 9,008
Unrealized Gains 139 127
Unrealized Losses (217) (246)
Fair Value 8,543 8,889
Cost method, equity method, and other investments:    
Cost 627 589
Total investments [Abstract]    
Cost 9,248 9,597
Unrealized Gains 139 127
Unrealized Losses (217) (246)
Fair Value 8,543 8,889
Investments    
Total available-for sale securities and investments measured at net asset value:    
Fair Value 8,397 8,741
Cost method, equity method, and other investments:    
Cost 0 0
Total investments [Abstract]    
Fair Value 8,397 8,741
Other Assets    
Total available-for sale securities and investments measured at net asset value:    
Fair Value 146 148
Cost method, equity method, and other investments:    
Cost 627 589
Total investments [Abstract]    
Fair Value 773 737
Level 1    
Available-for-sale securities:    
Cost 708 671
Unrealized Gains 49 51
Unrealized Losses (6) (9)
Fair Value 751 713
Level 1 | Investments    
Available-for-sale securities:    
Fair Value 650 610
Level 1 | Other Assets    
Available-for-sale securities:    
Fair Value 101 103
Level 2    
Available-for-sale securities:    
Cost 7,368 7,792
Unrealized Gains 90 76
Unrealized Losses (202) (228)
Fair Value 7,256 7,640
Level 2 | Investments    
Available-for-sale securities:    
Fair Value 7,256 7,640
Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Level 3    
Available-for-sale securities:    
Cost 48 48
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 45 45
Cost method, equity method, and other investments:    
Cost 627 589
Level 3 | Investments    
Available-for-sale securities:    
Fair Value 0 0
Cost method, equity method, and other investments:    
Cost 0 0
Level 3 | Other Assets    
Available-for-sale securities:    
Fair Value 45 45
Cost method, equity method, and other investments:    
Cost 627 589
Corporate debt securities | Level 2    
Available-for-sale securities:    
Cost 4,157 4,643
Unrealized Gains 73 62
Unrealized Losses (18) (23)
Fair Value 4,212 4,682
Corporate debt securities | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 4,212 4,682
Corporate debt securities | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Corporate debt securities | Level 3    
Available-for-sale securities:    
Cost 1 1
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 1 1
Corporate debt securities | Level 3 | Investments    
Available-for-sale securities:    
Fair Value 0 0
Corporate debt securities | Level 3 | Other Assets    
Available-for-sale securities:    
Fair Value 1 1
U.S. government and agency securities | Level 1    
Available-for-sale securities:    
Cost 653 613
Unrealized Gains 1 2
Unrealized Losses (4) (5)
Fair Value 650 610
U.S. government and agency securities | Level 1 | Investments    
Available-for-sale securities:    
Fair Value 650 610
U.S. government and agency securities | Level 1 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
U.S. government and agency securities | Level 2    
Available-for-sale securities:    
Cost 854 860
Unrealized Gains 0 0
Unrealized Losses (9) (10)
Fair Value 845 850
U.S. government and agency securities | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 845 850
U.S. government and agency securities | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Marketable equity securities | Other Assets    
Available-for-sale securities:    
Fair Value 101 103
Marketable equity securities | Level 1    
Available-for-sale securities:    
Cost 55 58
Unrealized Gains 48 49
Unrealized Losses (2) (4)
Fair Value 101 103
Marketable equity securities | Level 1 | Investments    
Available-for-sale securities:    
Fair Value 0 0
Marketable equity securities | Level 1 | Other Assets    
Available-for-sale securities:    
Fair Value 101 103
Mortgage-backed securities | Level 2    
Available-for-sale securities:    
Cost 804 766
Unrealized Gains 9 9
Unrealized Losses (16) (16)
Fair Value 797 759
Mortgage-backed securities | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 797 759
Mortgage-backed securities | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Foreign government and agency securities | Level 2    
Available-for-sale securities:    
Cost 49 49
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 49 49
Foreign government and agency securities | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 49 49
Foreign government and agency securities | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Other asset-backed securities | Level 2    
Available-for-sale securities:    
Cost 258 228
Unrealized Gains 1 1
Unrealized Losses (1) (1)
Fair Value 258 228
Other asset-backed securities | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 258 228
Other asset-backed securities | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Debt funds    
Investments measured at net asset value:    
Cost 497 497
Unrealized Gains 0 0
Unrealized Losses (6) (6)
Fair Value 491 491
Debt funds | Investments    
Investments measured at net asset value:    
Fair Value 491 491
Debt funds | Other Assets    
Investments measured at net asset value:    
Fair Value 0 0
Debt funds | Level 2    
Available-for-sale securities:    
Cost 1,246 1,246
Unrealized Gains 7 4
Unrealized Losses (158) (178)
Fair Value 1,095 1,072
Debt funds | Level 2 | Investments    
Available-for-sale securities:    
Fair Value 1,095 1,072
Debt funds | Level 2 | Other Assets    
Available-for-sale securities:    
Fair Value 0 0
Auction rate securities | Level 3    
Available-for-sale securities:    
Cost 47 47
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 44 44
Auction rate securities | Level 3 | Investments    
Available-for-sale securities:    
Fair Value 0 0
Auction rate securities | Level 3 | Other Assets    
Available-for-sale securities:    
Fair Value $ 44 $ 44