XML 92 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables And Guarantees (Schedule Of Financing Receivables Categorized By Internal Credit Risk Rating) (Detail) (USD $)
In Millions, unless otherwise specified
Jan. 26, 2013
Jul. 28, 2012
Jan. 28, 2012
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases $ 8,092 $ 7,626  
Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 3,444 3,179 3,049
Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 1,785 1,796 1,673
Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 2,863 2,651 2,666
Rating One To Four [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 4,068 3,915  
Rating One To Four [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 1,607 1,532  
Rating One To Four [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 882 831  
Rating One To Four [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 1,579 1,552  
Rating Five To Six [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 3,541 3,293  
Rating Five To Six [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 1,505 1,342  
Rating Five To Six [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 857 921  
Rating Five To Six [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 1,179 1,030  
Rating Seven And Higher [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 209 144  
Rating Seven And Higher [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 58 31  
Rating Seven And Higher [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 46 44  
Rating Seven And Higher [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 105 69  
Total Internal Credit Risk Rating [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 7,818 7,352  
Total Internal Credit Risk Rating [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 3,170 2,905  
Total Internal Credit Risk Rating [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 1,785 1,796  
Total Internal Credit Risk Rating [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received 2,863 2,651  
Residual Value [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property 274 274  
Residual Value [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property 274 274  
Residual Value [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property 0 0  
Residual Value [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property 0 0  
Internal Credit Risk Rating [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 8,092 7,626  
Internal Credit Risk Rating [Member] | Lease Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 3,444 3,179  
Internal Credit Risk Rating [Member] | Loan Receivables [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases 1,785 1,796  
Internal Credit Risk Rating [Member] | Financed Service Contracts And Other [Member]
     
Financing Receivables And Guarantees [Line Items]      
Capital Leases, Net Investment in Direct Financing Leases $ 2,863 $ 2,651