XML 73 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Schedule of the Fair Values of Derivative Instruments) (Details) (USD $)
In Millions
May 01, 2011
Aug. 01, 2010
Asset Derivatives $ 45 $ 69
Liability Derivatives 150 43
Derivatives Designated as Hedges [Member]
   
Asset Derivatives 38 51
Liability Derivatives 48 26
Derivatives Designated as Hedges [Member] | Foreign Exchange Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives 1 1
Derivatives Designated as Hedges [Member] | Foreign Exchange Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives 7 1
Derivatives Designated as Hedges [Member] | Commodity Derivative Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives 2 1
Derivatives Designated as Hedges [Member] | Commodity Derivative Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives   1
Derivatives Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Other Assets [Member]
   
Asset Derivatives   3
Derivatives Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives 10  
Derivatives Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Other Liabilities [Member]
   
Liability Derivatives 31 24
Derivatives Designated as Hedges [Member] | Interest Rate Swaps [Member] | Other Assets [Member]
   
Asset Derivatives 35 46
Derivatives not Designated as Hedges [Member]
   
Asset Derivatives 7 18
Liability Derivatives 102 17
Derivatives not Designated as Hedges [Member] | Foreign Exchange Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives   1
Derivatives not Designated as Hedges [Member] | Foreign Exchange Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives 5 1
Derivatives not Designated as Hedges [Member] | Equity Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives 1  
Derivatives not Designated as Hedges [Member] | Equity Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives   2
Derivatives not Designated as Hedges [Member] | Commodity Derivative Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives 6 3
Derivatives not Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Other Current Assets [Member]
   
Asset Derivatives   13
Derivatives not Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Other Assets [Member]
   
Asset Derivatives   1
Derivatives not Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Accrued Liabilities [Member]
   
Liability Derivatives 6  
Derivatives not Designated as Hedges [Member] | Cross-currency Swap Contracts [Member] | Other Liabilities [Member]
   
Liability Derivatives $ 91 $ 14