XML 105 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available-for-Sale Debt and Equity Investments - Available-for-Sale Investments With Gross Unrealized Losses (Details) - USD ($)
$ in Millions
Jul. 30, 2022
Jul. 31, 2021
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value $ 9,713 $ 2,910
Unrealized loss less than 12 months, Gross Unrealized Losses (382) (15)
Unrealized losses 12 months or greater, Fair Value 1,181 19
Unrealized losses 12 months or greater, Gross Unrealized Losses (106) 0
Total, Fair Value 10,894 2,929
Total, Gross Unrealized Losses (488) (15)
U.S. government securities    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value 1,110 468
Unrealized loss less than 12 months, Gross Unrealized Losses (44) 0
Unrealized losses 12 months or greater, Fair Value 120 0
Unrealized losses 12 months or greater, Gross Unrealized Losses (5) 0
Total, Fair Value 1,230 468
Total, Gross Unrealized Losses (49) 0
U.S. government agency securities    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value 114 26
Unrealized loss less than 12 months, Gross Unrealized Losses (2) 0
Unrealized losses 12 months or greater, Fair Value 24 0
Unrealized losses 12 months or greater, Gross Unrealized Losses (2) 0
Total, Fair Value 138 26
Total, Gross Unrealized Losses (4) 0
Non-U.S. government and agency securities    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value 264  
Unrealized loss less than 12 months, Gross Unrealized Losses 0  
Unrealized losses 12 months or greater, Fair Value 0  
Unrealized losses 12 months or greater, Gross Unrealized Losses 0  
Total, Fair Value 264  
Total, Gross Unrealized Losses 0  
Corporate debt securities    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value 6,920 1,086
Unrealized loss less than 12 months, Gross Unrealized Losses (240) (5)
Unrealized losses 12 months or greater, Fair Value 422 6
Unrealized losses 12 months or greater, Gross Unrealized Losses (37) 0
Total, Fair Value 7,342 1,092
Total, Gross Unrealized Losses (277) (5)
U.S. agency mortgage-backed securities    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value 1,305 1,293
Unrealized loss less than 12 months, Gross Unrealized Losses (96) (10)
Unrealized losses 12 months or greater, Fair Value 615 13
Unrealized losses 12 months or greater, Gross Unrealized Losses (62) 0
Total, Fair Value 1,920 1,306
Total, Gross Unrealized Losses $ (158) (10)
Commercial paper    
Schedule of Investments [Line Items]    
Unrealized loss less than 12 months, Fair Value   37
Unrealized loss less than 12 months, Gross Unrealized Losses   0
Unrealized losses 12 months or greater, Fair Value   0
Unrealized losses 12 months or greater, Gross Unrealized Losses   0
Total, Fair Value   37
Total, Gross Unrealized Losses   $ 0