XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Tables)
9 Months Ended
Apr. 28, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis as of April 28, 2018 and July 29, 2017 were as follows (in millions):
 
APRIL 28, 2018
FAIR VALUE MEASUREMENTS
 
JULY 29, 2017
FAIR VALUE MEASUREMENTS
 
Level 1
 
Level 2
 
Level 3
 
Total
Balance
 
Level 1
 
Level 2
 
Level 3
 
Total
Balance
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
4,732

 
$

 
$

 
$
4,732

 
$
9,567

 
$

 
$

 
$
9,567

U.S. government securities

 

 

 

 

 
139

 

 
139

Commercial paper

 

 

 

 

 
160

 

 
160

Certificates of deposit

 

 

 

 

 
25

 

 
25

Available-for-sale investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 

U.S. government securities

 
13,531

 

 
13,531

 

 
19,823

 

 
19,823

U.S. government agency securities

 
1,156

 

 
1,156

 

 
2,052

 

 
2,052

Non-U.S. government and agency securities

 
281

 

 
281

 

 
388

 

 
388

Corporate debt securities

 
29,238

 

 
29,238

 

 
31,735

 

 
31,735

U.S. agency mortgage-backed securities

 
1,936

 

 
1,936

 

 
2,023

 

 
2,023

Commercial paper

 
195

 

 
195

 

 
996

 

 
996

Certificates of deposit

 
50

 

 
50

 

 
60

 

 
60

Publicly traded equity securities
1,325

 

 

 
1,325

 
1,707

 

 

 
1,707

Derivative assets

 
13

 

 
13

 

 
149

 

 
149

Total
$
6,057

 
$
46,400

 
$

 
$
52,457

 
$
11,274

 
$
57,550

 
$

 
$
68,824

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
92

 
$

 
$
92

 
$

 
$
4

 
$

 
$
4

Total
$

 
$
92

 
$

 
$
92

 
$

 
$
4

 
$

 
$
4

Fair Value Measurements, Nonrecurring
The following table presents the Company’s assets that were measured at fair value on a nonrecurring basis during the indicated periods and the related recognized gains and losses for the periods indicated (in millions):
 
TOTAL GAINS (LOSSES) FOR THE THREE MONTHS ENDED
 
TOTAL GAINS (LOSSES) FOR THE NINE MONTHS ENDED
 
April 28, 2018
 
April 29, 2017
 
April 28, 2018
 
April 29, 2017
Investments in privately held companies (impaired)
$
(12
)
 
$
(51
)
 
$
(51
)
 
$
(162
)
Purchased intangible assets (impaired)
(1
)
 

 
(1
)
 
(42
)
Property held for sale—land and buildings

 

 
20

 
(24
)
Gains (losses) on assets no longer held
(5
)
 

 
(5
)
 

Total gains (losses) for nonrecurring measurements
$
(18
)
 
$
(51
)
 
$
(37
)
 
$
(228
)