XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jan. 28, 2024
Jul. 30, 2023
Other Current Assets [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Margin Deposit Assets $ 9 $ 2
Maximum [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (1)  
Foreign Exchange Forward [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Maximum Length of Time, Foreign Currency Cash Flow Hedge 18 months  
Treasury Lock [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount   0
Commodity Derivative Contracts [Member] | Maximum [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Term of Contract 18 months  
Equity Contracts [Member] | Maximum [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Term of Contract 12 months  
Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount   0
Derivatives Designated As Hedges [Member] | Foreign Exchange Forward [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount $ 75 125
Derivatives Designated As Hedges [Member] | Commodity Derivative Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 0 0
Derivatives Designated As Hedges [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 1,000  
Derivatives Not Designated As Hedges [Member] | Foreign Exchange Forward [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 22 15
Derivatives Not Designated As Hedges [Member] | Commodity Derivative Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 161 194
Derivatives Not Designated As Hedges [Member] | Embedded Derivative Financial Instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 85 47
Derivatives Not Designated As Hedges [Member] | Equity Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount $ 42 $ 42
Wal-Mart Stores, Inc. [Member] | Customer Concentration Risk [Member] | Revenue Benchmark [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Concentration Risk, Percentage   22.00%
Top Five Customers [Member] | Customer Concentration Risk [Member] | Revenue Benchmark [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Concentration Risk, Percentage   47.00%