XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Other Charges (Tables)
6 Months Ended
Jan. 27, 2018
Restructuring Charges [Abstract]  
Liabilities Related to Restructuring and Other Charges
The following tables summarize the activities related to the restructuring and other charges (in millions):
 
 
FISCAL 2017 PLAN
 
 
 
 
Employee
Severance
 
Other
 
Total
Liability as of July 29, 2017
 
$
74

 
$
43

 
$
117

Charges
 
223

 
27

 
250

Cash payments
 
(213
)
 
(27
)
 
(240
)
Non-cash items
 
3

 
(18
)
 
(15
)
Liability as of January 27, 2018
 
$
87

 
$
25

 
$
112

 
 
FISCAL 2017 AND PRIOR PLANS
 
 
 
 
Employee
Severance
 
Other
 
Total
Liability as of July 30, 2016
 
$
21

 
$
24

 
$
45

Charges
 
452

 
92

 
544

Cash payments
 
(381
)
 
(7
)
 
(388
)
Non-cash items
 
(6
)
 
(67
)
 
(73
)
Liability as of January 28, 2017
 
$
86

 
$
42

 
$
128