XML 87 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Assets and Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Millions
Jan. 23, 2016
Jul. 25, 2015
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets $ 59,153 $ 59,107
Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 321 218
Derivative Liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 19 12
Cash Equivalents | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 4,731 5,336
Cash Equivalents | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 9 14
Cash Equivalents | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 31 0
Available-for-sale Investments | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 18,281 15,783
Available-for-sale Investments | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 28,244 29,939
Available-for-sale Investments | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 3,493 3,663
Available-for-sale Investments | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,152 1,128
Available-for-sale Investments | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,460 1,461
Available-for-sale Investments | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,431 1,565
Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 6,162 6,901
Level 1 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Derivative Liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 0 0
Level 1 | Cash Equivalents | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 4,731 5,336
Level 1 | Cash Equivalents | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Cash Equivalents | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale Investments | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,431 1,565
Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 52,988 52,202
Level 2 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 318 214
Level 2 | Derivative Liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 19 12
Level 2 | Cash Equivalents | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 2 | Cash Equivalents | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 9 14
Level 2 | Cash Equivalents | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 31 0
Level 2 | Available-for-sale Investments | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 18,281 15,783
Level 2 | Available-for-sale Investments | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 28,244 29,939
Level 2 | Available-for-sale Investments | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 3,493 3,663
Level 2 | Available-for-sale Investments | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,152 1,128
Level 2 | Available-for-sale Investments | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,460 1,461
Level 2 | Available-for-sale Investments | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 3 4
Level 3 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 3 4
Level 3 | Derivative Liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 0 0
Level 3 | Cash Equivalents | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash Equivalents | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash Equivalents | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale Investments | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets $ 0 $ 0