XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Tables)
3 Months Ended
Oct. 24, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis were as follows (in millions):
 OCTOBER 24, 2020JULY 25, 2020
FAIR VALUE MEASUREMENTSFAIR VALUE MEASUREMENTS
 Level 1Level 2Level 3Total
Balance
Level 1Level 2Level 3Total
Balance
Assets:
Cash equivalents:
Money market funds$8,634 $— $— $8,634 $10,024 $— $— $10,024 
Corporate debt securities— — — — 
Commercial paper— 120 — 120 — — — — 
Available-for-sale debt investments:
U.S. government securities— 2,717 — 2,717 — 2,685 — 2,685 
U.S. government agency securities— 178 — 178 — 110 — 110 
Corporate debt securities— 11,537 — 11,537 — 11,877 — 11,877 
U.S. agency mortgage-backed securities— 2,529 — 2,529 — 2,035 — 2,035 
Commercial paper— 1,712 — 1,712 — 727 — 727 
Certificates of deposit— 517 — 517 — 176 — 176 
Assets:
Derivative assets— 179 182 — 190 191 
Total$8,634 $19,493 $$28,130 $10,024 $17,808 $$27,833 
Liabilities:
Derivative liabilities$— $22 $— $22 $— $10 $— $10 
Total$— $22 $— $22 $— $10 $— $10