XML 38 R86.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Derivatives Recorded At Fair Value) (Details) - USD ($)
$ in Millions
Jul. 25, 2015
Jul. 26, 2014
Derivative [Line Items]    
DERIVATIVE ASSETS $ 218 $ 160
DERIVATIVE LIABILITIES 12 67
Derivatives designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 212 155
DERIVATIVE LIABILITIES 11 65
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 10 7
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 11 6
Derivatives designated as hedging instruments: | Interest rate derivatives | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 202 148
Derivatives designated as hedging instruments: | Interest rate derivatives | Other long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 0 3
Derivatives designated as hedging instruments: | Equity derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 0 0
Derivatives designated as hedging instruments: | Equity derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 0 56
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 6 5
DERIVATIVE LIABILITIES 1 2
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 2 3
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 1 2
Derivatives not designated as hedging instruments: | Equity derivatives | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 4 2
Derivatives not designated as hedging instruments: | Equity derivatives | Other long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES $ 0 $ 0