XML 98 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Effect Of Derivative Instruments Designated As Fair Value Hedges And Underlying Hedged Items On Consolidated Statements Of Operations) (Details) - Derivatives Designated as Fair Value Hedging Instruments - USD ($)
$ in Millions
3 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Hedge Underlying Gain Loss [Line Items]    
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS FOR THE THREE MONTHS ENDED $ (60) $ (91)
GAINS (LOSSES) RELATED TO HEDGED ITEMS FOR THE THREE MONTHS ENDED 60 90
Interest rate derivatives | Interest expense    
Hedge Underlying Gain Loss [Line Items]    
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS FOR THE THREE MONTHS ENDED (46) (91)
GAINS (LOSSES) RELATED TO HEDGED ITEMS FOR THE THREE MONTHS ENDED 46 90
Equity derivatives | Other income (loss), net    
Hedge Underlying Gain Loss [Line Items]    
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS FOR THE THREE MONTHS ENDED (14) 0
GAINS (LOSSES) RELATED TO HEDGED ITEMS FOR THE THREE MONTHS ENDED $ 14 $ 0