XML 85 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Effect Of Derivative Instruments Designated As Cash Flow Hedges On Other Comprehensive Income And Consolidated Statements Of Operations Summary) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 25, 2014
Oct. 26, 2013
Derivatives designated as cash flow hedging instruments:
   
Derivative [Line Items]    
GAINS (LOSSES) RECOGNIZED IN OCI ON DERIVATIVES FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) $ (56) $ 38
GAINS (LOSSES) RECLASSIFIED FROM AOCI INTO INCOME FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) (4) 9
Derivatives designated as cash flow hedging instruments: | Foreign currency derivatives
   
Derivative [Line Items]    
GAINS (LOSSES) RECOGNIZED IN OCI ON DERIVATIVES FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) (56) 38
Derivatives designated as cash flow hedging instruments: | Foreign currency derivatives | Operating expenses
   
Derivative [Line Items]    
GAINS (LOSSES) RECLASSIFIED FROM AOCI INTO INCOME FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) (3) 7
Derivatives designated as cash flow hedging instruments: | Foreign currency derivatives | Cost of sales—service
   
Derivative [Line Items]    
GAINS (LOSSES) RECLASSIFIED FROM AOCI INTO INCOME FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) (1) 2
Derivatives designated as net investment hedging instruments: | Foreign currency derivatives
   
Derivative [Line Items]    
GAINS (LOSSES) RECOGNIZED IN OCI ON DERIVATIVES FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) 20 (19)
Derivatives designated as net investment hedging instruments: | Foreign currency derivatives | Other income (loss), net
   
Derivative [Line Items]    
GAINS (LOSSES) RECLASSIFIED FROM AOCI INTO INCOME FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) $ 0 $ 0