XML 99 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jan. 23, 2016
Jul. 25, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amount of Recognized Assets $ 321 $ 218
Gross Amounts Offset in Consolidated Balance Sheets 0 0
Net Amount Presented on Consolidated Balance Sheets 321 218
Gross Derivative Amounts with Legal Rights to Offset (15) (12)
Cash Collateral Received (255) (124)
Net Amount 51 82
Gross Amount of Recognized Liabilities 19 12
Gross Amounts Offset in Consolidated Balance Sheets 0 0
Net Amount Presented on Consolidated Balance Sheets 19 12
Gross Derivative Amounts with Legal Rights to Offset (15) (12)
Cash Collateral Pledged 0 0
Net Amount $ 4 $ 0