XML 102 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 24, 2015
Apr. 30, 2016
Jul. 30, 2016
Jul. 25, 2015
Jul. 26, 2014
Debt Instrument [Line Items]          
Repayments of Senior Debt     $ 3,863 $ 508 $ 3,276
Commercial paper maximum borrowing limit     3,000    
Commercial paper notes outstanding     0 0  
Derivative, Notional Amount     15,414 $ 15,278  
Aggregate debt issuance in February 2016          
Debt Instrument [Line Items]          
Senior Notes     7,000    
Floating Rate Notes 3-month Libor Plus 0.05% Due September 2015          
Debt Instrument [Line Items]          
Maturity Date Sep. 03, 2015        
Repayments of Senior Debt $ 850        
Fixed-Rate Notes, 5.5%, Due February 2016          
Debt Instrument [Line Items]          
Maturity Date   Feb. 22, 2016      
Repayments of Senior Debt   $ 3,000      
Unsecured revolving credit facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Current Borrowing Capacity     $ 3,000    
Maturity date     May 15, 2020    
Line of Credit Facility, Interest Rate Description     Any advances under the credit agreement will accrue interest at rates that are equal to, based on certain conditions, either (i) the highest of (a) the Federal Funds rate plus 0.50%, (b) Bank of America’s “prime rate” as announced from time to time, or (c) LIBOR, or a comparable or successor rate that is approved by the Administrative Agent (“Eurocurrency Rate”), for an interest period of one-month plus 1.00%, or (ii) the Eurocurrency Rate, plus a margin that is based on the Company’s senior debt credit ratings as published by Standard & Poor’s Financial Services, LLC and Moody’s Investors Service, Inc., provided that in no event will the Eurocurrency Rate be less than zero.    
Additional credit facility upon agreement     $ 2,000    
Additional unsecured revolving credit facility maturity date     May 15, 2022    
Unsecured revolving credit facility [Member] | LIBOR or comparable rate of one-month rate plus 1%          
Debt Instrument [Line Items]          
Interest rate based on % above pre-defined market rate     1.00%    
Federal fund rate plus 0.5% | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Interest rate based on % above pre-defined market rate     0.50%