XML 103 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 6 Months Ended
Jan. 26, 2019
Jan. 27, 2018
Jan. 26, 2019
Jan. 27, 2018
Hedge Underlying Gain Loss [Line Items]        
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS $ 64 $ (98) $ 55 $ (158)
GAINS (LOSSES) RELATED TO HEDGED ITEMS (61) 98 (52) 158
Interest rate derivatives | Interest expense        
Hedge Underlying Gain Loss [Line Items]        
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS 64 (63) 55 (109)
GAINS (LOSSES) RELATED TO HEDGED ITEMS (61) 63 (52) 109
Equity derivatives | Other income (loss), net        
Hedge Underlying Gain Loss [Line Items]        
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS 0 (35) 0 (49)
GAINS (LOSSES) RELATED TO HEDGED ITEMS $ 0 $ 35 $ 0 $ 49