XML 104 R75.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Gains and Losses on Derivatives Designated as Cash Flow Hedges) (Details) (USD $)
In Millions
3 Months Ended 9 Months Ended
Apr. 30, 2011
May 01, 2010
Apr. 30, 2011
May 01, 2010
Gains (losses) recognized in OCI on derivatives (effective portion) $ 51 $ (21) $ 96 $ 11
Gains (losses) reclassified from AOCI into income (effective portion) 34 (2) 61 6
Operating Expenses [Member] | Foreign Currency Derivatives [Member]
       
Gains (losses) reclassified from AOCI into income (effective portion) 28 (2) 51 5
Cost of Sales-Service [Member] | Foreign Currency Derivatives [Member]
       
Gains (losses) reclassified from AOCI into income (effective portion) 5   9 1
Interest Expense [Member] | Interest Rate Derivatives [Member]
       
Gains (losses) reclassified from AOCI into income (effective portion) 1   1  
Foreign Currency Derivatives [Member]
       
Gains (losses) recognized in OCI on derivatives (effective portion) 51 (21) 96 (12)
Interest Rate Derivatives [Member]
       
Gains (losses) recognized in OCI on derivatives (effective portion)       $ 23