XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Oct. 24, 2020
Oct. 26, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 2,174 $ 2,926
Available-for-sale investments:    
Change in net unrealized gains and losses, net of tax benefit (expense) of $17 and $(14) for the first quarter of fiscal 2021 and 2020, respectively (24) 73
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 for each of the first quarter of fiscal 2021 and 2020 (10) (5)
Total- Available-for-sale investments (34) 68
Cash flow hedging instruments:    
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the first quarter of fiscal 2021 and 2020, respectively (2) 0
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $0 for the first quarter of fiscal 2021 and 2020, respectively (1) 0
Total- Cash flow hedging instruments (3) 0
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) and $0 for the first quarter of fiscal 2021 and 2020, respectively 109 (91)
Other comprehensive income (loss) 72 (23)
Comprehensive income $ 2,246 $ 2,903