XML 107 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jul. 28, 2018
Jul. 29, 2017
Derivatives assets    
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Recognized $ 2 $ 149
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Offset 0 0
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Net Amounts Presented 2 149
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Gross Derivative Amounts (2) (4)
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Cash Collateral 0 (81)
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Net Amount 0 64
Derivatives liabilities    
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Recognized 74 4
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Gross Amounts Offset 0 0
GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEET, Net Amounts Presented 74 4
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Gross Derivative Amounts (2) (4)
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Cash Collateral (53) 0
GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETBUT WITH LEGAL RIGHTS TO OFFSET, Net Amount $ 19 $ 0