XML 106 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Derivatives Recorded At Fair Value) (Details) - USD ($)
$ in Millions
Jul. 29, 2017
Jul. 30, 2016
Derivative [Line Items]    
DERIVATIVE ASSETS $ 149 $ 385
DERIVATIVE LIABILITIES 4 54
Derivatives designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 148 384
DERIVATIVE LIABILITIES 1 53
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 46 7
Derivatives designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 1 53
Derivatives designated as hedging instruments: | Interest rate derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 0 11
Derivatives designated as hedging instruments: | Interest rate derivatives | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 102 366
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 long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 0 0
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
DERIVATIVE ASSETS 1 1
DERIVATIVE LIABILITIES 3 1
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 1 0
Derivatives not designated as hedging instruments: | Foreign currency derivatives | Other current liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES 3 1
Derivatives not designated as hedging instruments: | Equity derivatives | Other assets    
Derivative [Line Items]    
DERIVATIVE ASSETS 0 1
Derivatives not designated as hedging instruments: | Equity derivatives | Other long-term liabilities    
Derivative [Line Items]    
DERIVATIVE LIABILITIES $ 0 $ 0