XML 56 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Receivables - Summary of Allowances for Credit Loss and Related Financing Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 25, 2020
Jan. 26, 2019
Jan. 25, 2020
Jan. 26, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss as of beginning of period $ 133 $ 199 $ 126 $ 205
Provisions (benefits) 14 1 38 (4)
Recoveries (write-offs), net (2)   (18)  
Foreign exchange and other 0   (1) (1)
Allowance for credit loss as of end of period 145 200 145 200
Lease Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss as of beginning of period 43 131 46 135
Provisions (benefits) (1) (4) (4) (7)
Recoveries (write-offs), net (1)   (1)  
Foreign exchange and other 1   1 (1)
Allowance for credit loss as of end of period 42 127 42 127
Loan Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss as of beginning of period 81 60 71 60
Provisions (benefits) 15 4 42 4
Recoveries (write-offs), net (1)   (17)  
Foreign exchange and other 0   (1) 0
Allowance for credit loss as of end of period 95 64 95 64
Financed Service Contracts        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss as of beginning of period 9 8 9 10
Provisions (benefits) 0 1 0 (1)
Recoveries (write-offs), net 0   0  
Foreign exchange and other (1)   (1) 0
Allowance for credit loss as of end of period $ 8 $ 9 $ 8 $ 9