XML 44 R100.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 30, 2017
Derivatives, Fair Value [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (3)    
Cash Flow Hedge Ineffectiveness is Immaterial The ineffective portion and amount excluded from effectiveness testing were not material.    
Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Margin Deposit Assets $ 7 $ 2  
Foreign Exchange Contract [Member]      
Derivatives, Fair Value [Line Items]      
Contracts Mature Within, Months 18 months    
Commodity Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Maximum Length of Contract Maturity 18 months    
Deferred Compensation Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Maximum Length of Contract Maturity 12 months    
Derivatives Designated As Hedges [Member] | Foreign Exchange Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 146 104  
Derivatives Designated As Hedges [Member] | Interest Rate Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 0 0  
Derivatives Designated As Hedges [Member] | Treasury Lock [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 0 0  
Derivatives Designated As Hedges [Member] | Commodity Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 0 0  
Derivatives Not Designated As Hedges [Member] | Foreign Exchange Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 177 140  
Derivatives Not Designated As Hedges [Member] | Currency Swap [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 0 0  
Derivatives Not Designated As Hedges [Member] | Commodity Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 183 118  
Derivatives Not Designated As Hedges [Member] | Embedded Derivative Financial Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 27 33  
Derivatives Not Designated As Hedges [Member] | Deferred Compensation Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 31 $ 41  
Wal-Mart Stores, Inc. [Member] | Customer Concentration Risk [Member] | Sales Revenue, Net [Member]      
Derivatives, Fair Value [Line Items]      
Entity Wide Revenue, Major Customer, Percentage Of Net Sales 20.00% 22.00% 24.00%
Top Five Customers [Member] | Customer Concentration Risk [Member] | Sales Revenue, Net [Member]      
Derivatives, Fair Value [Line Items]      
Entity Wide Revenue, Major Customer, Percentage Of Net Sales 43.00%    
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Derivatives Designated As Hedges [Member] | Foreign Exchange Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 80 $ 92  
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Derivatives Not Designated As Hedges [Member] | Foreign Exchange Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 3 3  
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Derivatives Not Designated As Hedges [Member] | Commodity Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 3 $ 2