XML 108 R96.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Effect of Derivative Instruments Not Designated as Hedges on Consolidated Statements of Operations (Details) - Derivatives not designated as hedging instruments: - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 30, 2022
May 01, 2021
Apr. 30, 2022
May 01, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) $ (132) $ 38 $ (207) $ 198
Foreign currency derivatives | Other income (loss), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) (99) (12) (155) 35
Total return swaps—deferred compensation | Operating expenses and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) (38) 45 (58) 144
Equity derivatives | Other income (loss), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) $ 5 $ 5 $ 6 $ 19