XML 106 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension And Postretirement Benefits Pension And Postretirement Benefits (Schedule of Investments Valued Using Net Asset Value) (Details) - Pension Plan, Defined Benefit [Member] - USD ($)
$ in Millions
12 Months Ended
Jul. 31, 2016
Aug. 02, 2015
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 691 $ 805
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 0 28
Short-term Investments [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 20 28
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Daily  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 1 day  
Equity Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 309 375
Equity Funds [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Daily,  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 1 day  
Equity Funds [Member] | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Monthly  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 60 days  
Fixed Income Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 31 31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Daily  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 1 day  
Blended Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 79 79
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Primarily Daily  
Blended Funds [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 1 day  
Real Estate Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 108 [1] 117
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 0 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Primarily Quarterly  
Real Estate Funds [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 1 day  
Real Estate Funds [Member] | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 90 days  
Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure $ 144 [2] 175
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 0 $ 25
Hedge Funds [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Monthly,  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 5 days  
Hedge Funds [Member] | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Quarterly  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description 65 days  
Real Estate Funds with a Redemption Queue [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure [1] $ 34  
Hedge Funds - Being Liquidated [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investments, Fair Value Disclosure [2] $ 45  
[1] Includes real estate investments valued at $34 for which a redemption queue has been imposed by the investment manager increasing the redemption receipt period to up to 9 months after notice.
[2] Includes a fund valued at $45 which is being liquidated. Distributions from the fund will be received as the underlying investments are liquidated which is estimated to occur by December 31, 2016.