XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Jul. 27, 2024
Jul. 29, 2023
Jul. 30, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 10,320 $ 12,613 $ 11,812
Available-for-sale investments:      
Change in net unrealized gains and losses, net of tax benefit (expense) of $(47), $35, and $174 for fiscal 2024, 2023, and 2022, respectively 146 (78) (557)
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(14), $(4), and $5 for fiscal 2024, 2023, and 2022, respectively 53 17 (4)
Total available-for-sale investments 199 (61) (561)
Cash flow hedging instruments:      
Change in unrealized gains and losses, net of tax benefit (expense) of $(30), $(7), and $(20) for fiscal 2024, 2023, and 2022, respectively 98 22 67
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $12, $15, and $7 for fiscal 2024, 2023, and 2022, respectively (37) (48) (22)
Total cash flow hedging instruments 61 (26) 45
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $19, and $(44) for fiscal 2024, 2023, and 2022, respectively (115) 134 (689)
Other comprehensive income (loss) 145 47 (1,205)
Comprehensive income $ 10,465 $ 12,660 $ 10,607