XML 112 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jul. 29, 2017
Jul. 30, 2016
Derivatives assets    
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Recognized $ 149 $ 385
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Offset 0 0
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Net Amounts Presented 149 385
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Derivative Amounts (4) (23)
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Cash Collateral (81) (305)
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Net Amount 64 57
Derivatives liabilities    
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Gross Amounts Recognized 4 54
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Gross Amounts Offset 0 0
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Net Amounts Presented 4 54
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Gross Derivative Amounts (4) (23)
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Cash Collateral 0 0
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Net Amount $ 0 $ 31