XML 40 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Loss)
 12 Months Ended
Jul. 28, 2018
Comprehensive Income [Abstract]  
Comprehensive Income
Comprehensive Income (Loss)
The components of AOCI, net of tax, and the other comprehensive income (loss), excluding noncontrolling interest, are summarized as follows (in millions):
 
Net Unrealized Gains (Losses) on Available-for-Sale Investments
 
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments
 
Cumulative Translation Adjustment and Actuarial Gains and Losses
 
Accumulated Other Comprehensive Income (Loss)
BALANCE AT JULY 25, 2015
$
310

 
$
(16
)
 
$
(233
)
 
$
61

Other comprehensive income (loss) before reclassifications attributable to Cisco Systems, Inc.
151

 
(66
)
 
(399
)
 
(314
)
(Gains) losses reclassified out of AOCI
1

 
20

 
(6
)
 
15

Tax benefit (expense)
(49
)
 
3

 
(42
)
 
(88
)
Total change for the period
103

 
(43
)
 
(447
)
 
(387
)
BALANCE AT JULY 30, 2016
413

 
(59
)
 
(680
)
 
(326
)
Other comprehensive income (loss) before reclassifications attributable to Cisco Systems, Inc.
(164
)
 
22

 
318

 
176

(Gains) losses reclassified out of AOCI
87

 
79

 
16

 
182

Tax benefit (expense)
37

 
(10
)
 
(13
)
 
14

Total change for the period
(40
)
 
91

 
321

 
372

BALANCE AT JULY 29, 2017
373

 
32

 
(359
)
 
46

Other comprehensive income (loss) before reclassifications attributable to Cisco Systems, Inc.
(543
)
 
21

 
(159
)
 
(681
)
(Gains) losses reclassified out of AOCI
(287
)
 
(68
)
 
7

 
(348
)
Tax benefit (expense)
93

 
4

 
(8
)
 
89

Total change for the period
(737
)
 
(43
)
 
(160
)
 
(940
)
Effect of adoption of accounting standard
54

 
—

 
(9
)
 
45

BALANCE AT JULY 28, 2018
$
(310
)
 
$
(11
)
 
$
(528
)
 
$
(849
)


The net gains (losses) reclassified out of AOCI into the Consolidated Statements of Operations, with line item location, during each period were as follows (in millions):
 
 
July 28, 2018
 
July 29, 2017
 
July 30, 2016
 
 
Comprehensive Income Components
 
Income Before Taxes
 
Line Item in Statements of Operations
Net unrealized gains and losses on available-for-sale investments
 
$
287

 
$
(87
)
 
$
(1
)
 
Other income (loss), net
 
 
 
 
 
 
 
 
 
Net unrealized gains and losses on cash flow hedging instruments
 
 
 
 
 
 
 
 
Foreign currency derivatives
 
52

 
(59
)
 
(15
)
 
Operating expenses
Foreign currency derivatives
 
16

 
(20
)
 
(5
)
 
Cost of sales—service
 
 
68

 
(79
)
 
(20
)
 
 
 
 
 
 
 
 
 
 
 
Cumulative translation adjustment and actuarial gains and losses
 
(7
)
 
(16
)
 
6

 
Operating expenses
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of AOCI
 
$
348

 
$
(182
)
 
$
(15
)