XML 149 R94.htm IDEA: XBRL DOCUMENT v3.19.2
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 - Interest rate derivatives - Interest expense - USD ($)
$ in Millions
12 Months Ended
Jul. 27, 2019
Jul. 28, 2018
Jul. 29, 2017
Hedge Underlying Gain Loss [Line Items]      
GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS FOR THE YEARS ENDED $ 145 $ (174) $ (275)
GAINS (LOSSES) RELATED TO HEDGED ITEMS FOR THE YEARS ENDED $ (138) $ 173 $ 271