XML 110 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Assets and Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
$ in Millions
Jul. 29, 2023
Jul. 30, 2022
Assets:    
Available-for-sale debt investments $ 15,592 $ 11,947
Marketable equity securities 431 241
Derivative assets 32 78
Total 25,214 17,813
Liabilities:    
Derivative liabilities 75 89
Total 75 89
Money market funds    
Assets:    
Other assets 1,313 1,500
U.S. government securities    
Assets:    
Available-for-sale debt investments 3,526 1,238
U.S. government agency securities    
Assets:    
Available-for-sale debt investments 423 138
Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments 363 272
Corporate debt securities    
Assets:    
Available-for-sale debt investments 6,914 7,818
U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments 2,205 1,976
Commercial paper    
Assets:    
Available-for-sale debt investments 1,484 255
Certificates of deposit    
Assets:    
Available-for-sale debt investments 677 250
Money market funds    
Assets:    
Cash equivalents 6,496 3,930
Other current assets 188 0
Commercial paper    
Assets:    
Cash equivalents 1,090 72
Certificates of deposit    
Assets:    
Cash equivalents 47 32
Corporate debt securities    
Assets:    
Cash equivalents 25 1
U.S. government securities    
Assets:    
Cash equivalents 0 12
Level 1    
Assets:    
Marketable equity securities 431 241
Derivative assets 0 0
Total 8,428 5,671
Liabilities:    
Derivative liabilities 0 0
Total 0 0
Level 1 | Money market funds    
Assets:    
Other assets 1,313 1,500
Level 1 | U.S. government securities    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | U.S. government agency securities    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | Corporate debt securities    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | Commercial paper    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | Certificates of deposit    
Assets:    
Available-for-sale debt investments 0 0
Level 1 | Money market funds    
Assets:    
Cash equivalents 6,496 3,930
Other current assets 188 0
Level 1 | Commercial paper    
Assets:    
Cash equivalents 0 0
Level 1 | Certificates of deposit    
Assets:    
Cash equivalents 0 0
Level 1 | Corporate debt securities    
Assets:    
Cash equivalents 0 0
Level 1 | U.S. government securities    
Assets:    
Cash equivalents 0 0
Level 2    
Assets:    
Marketable equity securities 0 0
Derivative assets 32 78
Total 16,786 12,142
Liabilities:    
Derivative liabilities 75 89
Total 75 89
Level 2 | Money market funds    
Assets:    
Other assets 0 0
Level 2 | U.S. government securities    
Assets:    
Available-for-sale debt investments 3,526 1,238
Level 2 | U.S. government agency securities    
Assets:    
Available-for-sale debt investments 423 138
Level 2 | Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments 363 272
Level 2 | Corporate debt securities    
Assets:    
Available-for-sale debt investments 6,914 7,818
Level 2 | U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments 2,205 1,976
Level 2 | Commercial paper    
Assets:    
Available-for-sale debt investments 1,484 255
Level 2 | Certificates of deposit    
Assets:    
Available-for-sale debt investments 677 250
Level 2 | Money market funds    
Assets:    
Cash equivalents 0 0
Other current assets 0 0
Level 2 | Commercial paper    
Assets:    
Cash equivalents 1,090 72
Level 2 | Certificates of deposit    
Assets:    
Cash equivalents 47 32
Level 2 | Corporate debt securities    
Assets:    
Cash equivalents 25 1
Level 2 | U.S. government securities    
Assets:    
Cash equivalents $ 0 $ 12