XML 99 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Additional Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 25, 2014
Jul. 26, 2014
Derivative [Line Items]    
Net derivative gains to be reclassified from AOCI into earnings in next twelve months $ 52.3  
Net liability position 99 67
Fixed Income Securities [Member]
   
Derivative [Line Items]    
Number of Interest Rate Derivatives Held 0 0
Derivatives Designated As Cash Flow Hedges
   
Derivative [Line Items]    
Foreign currency cash flow hedges maturity period, maximum, months 18 months  
Net investment hedging instruments
   
Derivative [Line Items]    
Foreign currency cash flow hedges maturity period, maximum, months 6 months  
Right to request collateral subject to specified credit rating and in net liability position [Member]
   
Derivative [Line Items]    
Net liability position $ 0 $ 3