XML 114 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Effect Of Derivative Instruments Designated As Cash Flow Hedges On Other Comprehensive Income And Consolidated Statements Of Operations Summary) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 31, 2010
Cash Flow Hedging
     
Derivative [Line Items]      
Gains (losses) recognized in OCI on derivatives (effective portion) $ (131) $ 87 $ 56
Gains (losses) reclassified from AOCI into income (effective portion) (72) 108 (1)
Cash Flow Hedging | Foreign Currency Derivatives
     
Derivative [Line Items]      
Gains (losses) recognized in OCI on derivatives (effective portion) (131) 87 33
Cash Flow Hedging | Interest Rate Derivatives
     
Derivative [Line Items]      
Gains (losses) recognized in OCI on derivatives (effective portion)     23
Cash Flow Hedging | Operating Expenses | Foreign Currency Derivatives
     
Derivative [Line Items]      
Gains (losses) reclassified from AOCI into income (effective portion) (59) 89 (1)
Cash Flow Hedging | Cost Of Sales-Service
     
Derivative [Line Items]      
Gains (losses) reclassified from AOCI into income (effective portion) (14) 17  
Cash Flow Hedging | Interest Expense | Interest Rate Derivatives
     
Derivative [Line Items]      
Gains (losses) reclassified from AOCI into income (effective portion) 1 2  
Net Investment Hedging | Foreign Currency Derivatives
     
Derivative [Line Items]      
Gains (losses) recognized in OCI on derivatives (effective portion) $ 23 $ (10) $ (2)