XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income
 9 Months Ended
Apr. 29, 2017
Comprehensive Income [Abstract]  
Comprehensive Income
Comprehensive Income

The components of AOCI, net of tax, and the other comprehensive income (loss), excluding noncontrolling interest, for the nine months ended April 29, 2017 and April 30, 2016 are summarized as follows (in millions):
 
Net Unrealized Gains (Losses) on Available-for-Sale Investments
 
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments
 
Cumulative Translation Adjustment and Actuarial Gains (Losses)
 
Accumulated Other Comprehensive Income (Loss)
BALANCE AT JULY 30, 2016
$
413

 
$
(59
)
 
$
(680
)
 
$
(326
)
Other comprehensive income (loss) before reclassifications attributable to Cisco Systems, Inc.
(298
)
 
(23
)
 
69

 
(252
)
(Gains) losses reclassified out of AOCI
91

 
66

 
1

 
158

Tax benefit (expense)
91

 
(6
)
 
(7
)
 
78

BALANCE AT APRIL 29, 2017
$
297

 
$
(22
)
 
$
(617
)
 
$
(342
)
 
Net Unrealized Gains (Losses) on Available-for-Sale Investments
 
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments
 
Cumulative Translation Adjustment and Actuarial Gains (Losses)
 
Accumulated Other Comprehensive Income (Loss)
BALANCE AT JULY 25, 2015
$
310

 
$
(16
)
 
$
(233
)
 
$
61

Other comprehensive income (loss) before reclassifications attributable to Cisco Systems, Inc.
(145
)
 
(3
)
 
(190
)
 
(338
)
(Gains) losses reclassified out of AOCI
26

 
17

 
2

 
45

Tax benefit (expense)
50

 
(2
)
 
(43
)
 
5

BALANCE AT APRIL 30, 2016
$
241

 
$
(4
)

$
(464
)
 
$
(227
)


The net gains (losses) reclassified out of AOCI into the Consolidated Statements of Operations, with line item location, during each period were as follows (in millions):
 
 
Three Months Ended
 
Nine Months Ended
 
 
 
 
 
April 29,
2017
 
April 30,
2016
 
April 29,
2017
 
April 30,
2016
 
 
 
Comprehensive Income Components
 
Income Before Taxes
 
Income Before Taxes
 
 
Line Item in Statements of Operations
Net unrealized gains and losses on available-for-sale investments
 
$
(76
)
 
$
(6
)
 
$
(91
)
 
$
(26
)
 
 
Other income (loss), net
Net unrealized gains and losses on cash flow hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign currency derivatives
 
(20
)
 
(7
)
 
(50
)
 
(13
)
 
 
Operating expenses
Foreign currency derivatives
 
(7
)
 
(2
)
 
(16
)
 
(4
)
 
 
Cost of sales—service
 
 
(27
)

(9
)
 
(66
)
 
(17
)
 

 
Cumulative translation adjustment and actuarial gains and losses
 
(2
)
 
(1
)
 
(1
)
 
(2
)
 
 
Operating expenses
Total amounts reclassified out of AOCI
 
$
(105
)

$
(16
)
 
$
(158
)

$
(45
)