XML 95 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Derivatives Recorded At Fair Value) (Details) - USD ($)
$ in Millions
Jan. 28, 2017
Jul. 30, 2016
Derivative [Line Items]    
DERIVATIVE ASSETS $ 118 $ 385
DERIVATIVE LIABILITIES 59 54
Derivatives designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 116 384
DERIVATIVE LIABILITIES 58 53
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 5 7
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 58 53
Derivatives designated as hedging instruments: | Interest rate derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 2 11
Derivatives designated as hedging instruments: | Interest rate derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 0 0
Derivatives designated as hedging instruments: | Interest rate derivatives | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 109 366
Derivatives designated as hedging instruments: | Interest rate derivatives | Other long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 0 0
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 2 1
DERIVATIVE LIABILITIES 1 1
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 2 0
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 1 1
Derivatives not designated as hedging instruments: | Equity derivatives/warrants | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 0 1
Derivatives not designated as hedging instruments: | Equity derivatives/warrants | Other long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES $ 0 $ 0