XML 105 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Effect of Derivative Instruments Designated as Fair Value Hedges (Details) - Interest rate derivatives - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 28, 2023
Jan. 29, 2022
Derivative [Line Items]        
Hedged items $ (7) $ 32 $ 32 $ 58
Derivatives designated as hedging instruments 7 (32) (32) (59)
Total $ 0 $ 0 $ 0 $ (1)