XML 84 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Summary Of Available-For-Sale Investments) (Details) - USD ($)
$ in Millions
Oct. 29, 2016
Jul. 30, 2016
Schedule of Investments [Line Items]    
Amortized Cost $ 61,968 $ 57,479
Gross Unrealized Gains 568 703
Gross Unrealized Losses (151) (57)
Fair Value 62,385 58,125
Net unsettled available-for-sale investments, purchases 328 654
Total fixed income securities    
Schedule of Investments [Line Items]    
Amortized Cost 60,743 56,268
Gross Unrealized Gains 222 370
Gross Unrealized Losses (97) (17)
Fair Value 60,868 56,621
Total fixed income securities | U.S. government securities    
Schedule of Investments [Line Items]    
Amortized Cost 25,905 26,473
Gross Unrealized Gains 24 73
Gross Unrealized Losses (33) (2)
Fair Value 25,896 26,544
Total fixed income securities | U.S. government agency securities    
Schedule of Investments [Line Items]    
Amortized Cost 2,619 2,809
Gross Unrealized Gains 4 8
Gross Unrealized Losses (1) 0
Fair Value 2,622 2,817
Total fixed income securities | Non-U.S. government and agency securities    
Schedule of Investments [Line Items]    
Amortized Cost 1,104 1,096
Gross Unrealized Gains 1 4
Gross Unrealized Losses (1) 0
Fair Value 1,104 1,100
Total fixed income securities | Corporate debt securities    
Schedule of Investments [Line Items]    
Amortized Cost 29,046 24,044
Gross Unrealized Gains 177 263
Gross Unrealized Losses (60) (15)
Fair Value 29,163 24,292
Total fixed income securities | U.S. agency mortgage-backed securities    
Schedule of Investments [Line Items]    
Amortized Cost 2,069 1,846
Gross Unrealized Gains 16 22
Gross Unrealized Losses (2) 0
Fair Value 2,083 1,868
Publicly traded equity securities    
Schedule of Investments [Line Items]    
Amortized Cost 1,225 1,211
Gross Unrealized Gains 346 333
Gross Unrealized Losses (54) (40)
Fair Value $ 1,517 $ 1,504