XML 83 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Available-For-Sale Investments With Gross Unrealized Losses) (Details) - USD ($)
$ in Millions
Apr. 30, 2016
Jul. 25, 2015
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months $ 10,396 $ 18,599
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (60) (67)
Fair value of investment securities with unrealized losses12 months or greater 1,107 318
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (10) (4)
Fair value of investment securities with unrealized losses 11,503 18,917
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (70) (71)
Publicly traded equity securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 320 108
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (30) (7)
Fair value of investment securities with unrealized losses12 months or greater 0 2
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Fair value of investment securities with unrealized losses 320 110
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (30) (7)
Total fixed income securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 10,076 18,491
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (30) (60)
Fair value of investment securities with unrealized losses12 months or greater 1,107 316
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (10) (4)
Fair value of investment securities with unrealized losses 11,183 18,807
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (40) (64)
Total fixed income securities | U.S. government securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 4,315 6,412
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (3) (6)
Fair value of investment securities with unrealized losses12 months or greater 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Fair value of investment securities with unrealized losses 4,315 6,412
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (3) (6)
Total fixed income securities | U.S. government agency securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 287 1,433
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (1)
Fair value of investment securities with unrealized losses12 months or greater 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Fair value of investment securities with unrealized losses 287 1,433
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 (1)
Total fixed income securities | Non-U.S. government and agency securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 192 515
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (1)
Fair value of investment securities with unrealized losses12 months or greater 0 4
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Fair value of investment securities with unrealized losses 192 519
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 (1)
Total fixed income securities | Corporate debt securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 5,145 9,552
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (27) (49)
Fair value of investment securities with unrealized losses12 months or greater 1,089 312
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (10) (4)
Fair value of investment securities with unrealized losses 6,234 9,864
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (37) (53)
Total fixed income securities | U.S. agency mortgage-backed securities    
Schedule of Investments [Line Items]    
Fair value of investment securities with unrealized losses less than 12 months 137 579
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (3)
Fair value of investment securities with unrealized losses12 months or greater 18 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Fair value of investment securities with unrealized losses 155 579
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 0 $ (3)