v2.4.0.8
Comprehensive Income (Tables)
 3 Months Ended
Oct. 26, 2013
AOCI components [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of AOCI, net of tax, and the other comprehensive income (loss), excluding noncontrolling interest, for the three months ended October 26, 2013 and October 27, 2012 are summarized as follows (in millions):
 
Net Unrealized Gains on Investments
 
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments
 
Cumulative Translation Adjustment and Other
 
Accumulated Other Comprehensive Income
BALANCE AT JULY 27, 2013
$
379

 
$
8

 
$
221

 
$
608

Other comprehensive income before reclassifications attributable to Cisco Systems, Inc.
170

 
38

 
76

 
284

Amounts reclassified out of other comprehensive income
(83
)
 
(9
)
 
—

 
(92
)
Tax benefit (expense)
(22
)
 
(3
)
 
(3
)
 
(28
)
BALANCE AT OCTOBER 26, 2013
$
444

 
$
34

 
$
294

 
$
772

 
 
 
 
 
 
 
 
 
Net Unrealized Gains on Investments
 
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments
 
Cumulative Translation Adjustment and Other
 
Accumulated Other Comprehensive Income
BALANCE AT JULY 28, 2012
$
409

 
$
(53
)
 
$
305

 
$
661

Other comprehensive income before reclassifications attributable to Cisco Systems, Inc.
3

 
66

 
124

 
193

Amounts reclassified out of other comprehensive income
(27
)
 
5

 
—

 
(22
)
Tax benefit (expense)
11

 
—

 
(10
)
 
1

BALANCE AT OCTOBER 27, 2012
$
396

 
$
18

 
$
419

 
$
833
Other Comprehensive Income (Loss) [Table Text Block]
The amounts reclassified out of other comprehensive income into the Consolidated Statements of Operations, with line item location, during each period were as follows (in millions):
 
 
Three Months Ended
 
 
 
 
October 26,
2013
 
October 27,
2012
 
 
Comprehensive Income Components
 
Income Before Taxes
 
Line Item in Statements of Operations
Net unrealized gains on available-for-sale investments
 
 
 
 
 
 
 
 
$
(83
)
 
$
(27
)
 
Other income (loss), net
 
 
 
 
 
 
 
Net unrealized gains and losses on cash flow hedging instruments
 
 
 
 
 
 
Foreign currency derivatives
 
(7
)
 
4

 
Operating expenses
Foreign currency derivatives
 
(2
)
 
1

 
Cost of sales - service
 
 
(9
)
 
5

 
 
 
 
 
 
 
 
 
Total amounts reclassified out of other comprehensive income
 
$
(92
)
 
$
(22
)