XML 123 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Jan. 27, 2024
Jan. 28, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 44,353 $ 39,773
Other comprehensive income (loss) before reclassifications 90 18
(Gains) losses reclassified out of AOCI 18 (29)
Tax benefit (expense) (45) 47
Ending balance 46,251 41,474
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,575) (1,622)
Ending balance (1,512) (1,586)
Net Unrealized Gains (Losses) on Available-for-Sale Investments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (440) (379)
Other comprehensive income (loss) before reclassifications 132 (76)
(Gains) losses reclassified out of AOCI 43 9
Tax benefit (expense) (42) 11
Ending balance (307) (435)
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 18 44
Other comprehensive income (loss) before reclassifications 39 (12)
(Gains) losses reclassified out of AOCI (23) (37)
Tax benefit (expense) (4) 12
Ending balance 30 7
Cumulative Translation Adjustment and Actuarial Gains (Losses)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,153) (1,287)
Other comprehensive income (loss) before reclassifications (81) 106
(Gains) losses reclassified out of AOCI (2) (1)
Tax benefit (expense) 1 24
Ending balance $ (1,235) $ (1,158)