XML 88 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Assets and Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
Oct. 28, 2017
Jul. 29, 2017
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total $ 69,862,000,000 $ 68,824,000,000
Derivative liabilities 18,000,000 4,000,000
Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 10,884,000,000 11,274,000,000
Derivative liabilities 0 0
Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 58,978,000,000 57,550,000,000
Derivative liabilities 18,000,000 4,000,000
Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Derivative liabilities 0 0
Cash equivalents: | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 9,103,000,000 9,567,000,000
Cash equivalents: | Money market funds | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 9,103,000,000 9,567,000,000
Cash equivalents: | Money market funds | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | Money market funds | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 139,000,000
Cash equivalents: | U.S. government securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | U.S. government securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 139,000,000
Cash equivalents: | U.S. government securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 115,000,000 160,000,000
Cash equivalents: | Commercial paper | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | Commercial paper | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 115,000,000 160,000,000
Cash equivalents: | Commercial paper | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 25,000,000
Cash equivalents: | Certificates of deposit | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Cash equivalents: | Certificates of deposit | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 25,000,000
Cash equivalents: | Certificates of deposit | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 20,471,000,000 19,823,000,000
Available-for-sale investments: | U.S. government securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. government securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 20,471,000,000 19,823,000,000
Available-for-sale investments: | U.S. government securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,917,000,000 2,052,000,000
Available-for-sale investments: | U.S. government agency securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. government agency securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,917,000,000 2,052,000,000
Available-for-sale investments: | U.S. government agency securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 357,000,000 388,000,000
Available-for-sale investments: | Non-U.S. government and agency securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Non-U.S. government and agency securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 357,000,000 388,000,000
Available-for-sale investments: | Non-U.S. government and agency securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 32,030,000,000 31,735,000,000
Available-for-sale investments: | Corporate debt securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Corporate debt securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 32,030,000,000 31,735,000,000
Available-for-sale investments: | Corporate debt securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 2,074,000,000 2,023,000,000
Available-for-sale investments: | U.S. agency mortgage-backed securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | U.S. agency mortgage-backed securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 2,074,000,000 2,023,000,000
Available-for-sale investments: | U.S. agency mortgage-backed securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,775,000,000 996,000,000
Available-for-sale investments: | Commercial paper | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Commercial paper | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,775,000,000 996,000,000
Available-for-sale investments: | Commercial paper | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 140,000,000 60,000,000
Available-for-sale investments: | Certificates of deposit | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Certificates of deposit | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 140,000,000 60,000,000
Available-for-sale investments: | Certificates of deposit | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,781,000,000 1,707,000,000
Available-for-sale investments: | Publicly traded equity securities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 1,781,000,000 1,707,000,000
Available-for-sale investments: | Publicly traded equity securities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Available-for-sale investments: | Publicly traded equity securities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 99,000,000 149,000,000
Derivative assets | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Derivative assets | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 99,000,000 149,000,000
Derivative assets | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Total 0 0
Derivative liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Derivative liabilities 18,000,000 4,000,000
Derivative liabilities | Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Derivative liabilities 0 0
Derivative liabilities | Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Derivative liabilities 18,000,000 4,000,000
Derivative liabilities | Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Derivative liabilities $ 0 $ 0