XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Apr. 26, 2025
Equity [Abstract]  
Components of AOCI, Net of Tax
The components of AOCI, net of tax, and the other comprehensive income (loss), for the first nine months of fiscal 2025 and 2024 are summarized as follows (in millions):
Net Unrealized Gains (Losses) on Available-for-Sale InvestmentsNet Unrealized Gains (Losses) Cash Flow Hedging InstrumentsCumulative Translation Adjustment and Actuarial Gains (Losses)Accumulated Other Comprehensive Income (Loss)
Balance at July 27, 2024$(241)$79 $(1,268)$(1,430)
Other comprehensive income (loss) before reclassifications126 (5)188 309 
(Gains) losses reclassified out of AOCI75 (39)— 36 
Tax benefit (expense)(58)10 — (48)
Balance at April 26, 2025$(98)$45 $(1,080)$(1,133)
Net Unrealized Gains (Losses) on Available-for-Sale InvestmentsNet Unrealized Gains (Losses) Cash Flow Hedging InstrumentsCumulative Translation Adjustment and Actuarial Gains (Losses)Accumulated Other Comprehensive Income (Loss)
Balance at July 29, 2023$(440)$18 $(1,153)$(1,575)
Other comprehensive income (loss) before reclassifications74 122 (223)(27)
(Gains) losses reclassified out of AOCI57 (36)(2)19 
Tax benefit (expense)(26)(20)(1)(47)
Balance at April 27, 2024$(335)$84 $(1,379)$(1,630)