XML 66 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (AOCI Components) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jan. 25, 2014
Jul. 27, 2013
Jan. 25, 2014
Available-for-sale Securities
Jan. 26, 2013
Available-for-sale Securities
Jan. 25, 2014
Derivative
Jan. 26, 2013
Derivative
Jan. 25, 2014
Derivative
Jan. 26, 2013
Derivative
Jan. 25, 2014
Accumulated Translation Adjustment
Jan. 26, 2013
Accumulated Translation Adjustment
Jan. 25, 2014
Parent
Jan. 26, 2013
Parent
Jan. 25, 2014
Parent
Jan. 26, 2013
Parent
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 703 $ 608 $ 379 $ 409     $ 8 $ (53) $ 221 $ 305     $ 608 $ 661
OCI, Unrealized Holding Gain (Loss) on Securities Arising During Period, before Reclassification & Tax     332 124                    
Amount Reclassified Out of OCI, Before Tax     (165) (40)                    
OCI, Unrealized Gain (Loss) on Derivatives Arising During Period, before Reclassification & Tax             33 69            
Amount Reclassified Out of OCI, Before Tax         (19) (8) (28) (3)            
OCI, Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax                 (14) 135        
Amount Reclassified Out of OCI, Before Tax                 0 0        
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent                         351 328
Amount Reclassified Out of OCI, Before Tax                     (101) (21) (193) (43)
Tax benefit (expense)     (60) (32)     (2) 1 (1) (15)     (63) (48)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 703 $ 608 $ 486 $ 461 $ 11 $ 12 $ 11 $ 12 $ 206 $ 425 $ 703 $ 898 $ 703 $ 898