v3.5.0.2

Derivative Instruments (Tables) | 3 Months Ended
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Oct. 29, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivatives Recorded At Fair Value | The fair values of the Company’s derivative instruments and the line items on the Consolidated Balance Sheets to which they were recorded are summarized as follows (in millions):
| DERIVATIVE ASSETS |  | DERIVATIVE LIABILITIES
| Balance Sheet Line Item |  | October 29, 2016 |  | July 30, 2016 |  | Balance Sheet Line Item |  | October 29, 2016 |  | July 30, 2016
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives | Other current assets |  | $ | 5 |  |  | $ | 7 |  |  | Other current liabilities |  | $ | 83 |  |  | $ | 53 |
Interest rate derivatives | Other current assets |  | 6 |  |  | 11 |  |  | Other current liabilities |  | — |  |  | — |
Interest rate derivatives | Other assets |  | 280 |  |  | 366 |  |  | Other long-term liabilities |  | — |  |  | — |
Total |  |  | 291 |  |  | 384 |  |  |  |  | 83 |  |  | 53 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives | Other current assets |  | 1 |  |  | — |  |  | Other current liabilities |  | 2 |  |  | 1 |
Equity derivatives/warrants | Other assets |  | — |  |  | 1 |  |  | Other long-term liabilities |  | — |  |  | — |
Total |  |  | 1 |  |  | 1 |  |  |  |  | 2 |  |  | 1 |
Total |  |  | $ | 292 |  |  | $ | 385 |  |  |  |  | $ | 85 |  |  | $ | 54 |
Gains And Losses On Derivatives Designated As Cash Flow Hedges | The effects of the Company’s cash flow and net investment hedging instruments on other comprehensive income (OCI) and the Consolidated Statements of Operations are summarized as follows (in millions):
GAINS (LOSSES) RECOGNIZED IN OCI ON DERIVATIVES FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION) |  | GAINS (LOSSES) RECLASSIFIED FROM AOCI INTO INCOME FOR THE THREE MONTHS ENDED (EFFECTIVE PORTION)
|  | October 29, 2016 |  | October 24, 2015 |  | Line Item in Statements of Operations |  | October 29, 2016 |  | October 24, 2015
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives |  | $ | (46 | ) |  | $ | (4 | ) |  | Operating expenses |  | $ | (9 | ) |  | $ | (2 | )
|  |  |  |  |  | Cost of sales—service |  | (3 | ) |  | (1 | )
Total |  | $ | (46 | ) |  | $ | (4 | ) |  |  |  | $ | (12 | ) |  | $ | (3 | )
Derivatives designated as net investment hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives |  | $ | 9 |  |  | $ | — |  |  | Other income (loss), net |  | $ | — |  |  | $ | — |
Schedule Of Derivative Fair Value Hedge Instruments Gain Loss In Statement Of Financial Performance | The effect on the Consolidated Statements of Operations of derivative instruments designated as fair value hedges and the underlying hedged items is summarized as follows (in millions):
|  |  |  | GAINS (LOSSES) ON DERIVATIVE INSTRUMENTS FOR THE THREE MONTHS ENDED |  | GAINS (LOSSES) RELATED TO HEDGED ITEMS FOR THE THREE MONTHS ENDED
Derivatives Designated as Fair Value Hedging Instruments |  | Line Item in Statements of Operations |  | October 29, 2016 |  | October 24, 2015 |  | October 29, 2016 |  | October 24, 2015
Interest rate derivatives |  | Interest expense |  | $ | (91 | ) |  | $ | 127 |  |  | $ | 90 |  |  | $ | (125 | )
Effect Of Derivative Instruments Not Designated As Fair Value Hedges On Consolidated Statement Of Operations Summary | The effect on the Consolidated Statements of Operations of derivative instruments not designated as hedges is summarized as follows (in millions):
|  |  |  | GAINS (LOSSES) FOR THE THREE MONTHS ENDED
Derivatives Not Designated as Hedging Instruments |  | Line Item in Statements of Operations |  | October 29, 2016 |  | October 24, 2015
Foreign currency derivatives |  | Other income (loss), net |  | $ | (16 | ) |  | $ | 4 |
Total return swaps—deferred compensation |  | Operating expenses |  | (3 | ) |  | (16 | )
Equity derivatives |  | Other income (loss), net |  | 1 |  |  | 10 |
Total |  |  |  | $ | (18 | ) |  | $ | (2 | )
Schedule Of Notional Amounts Of Derivatives Outstanding | The notional amounts of the Company’s outstanding derivatives are summarized as follows (in millions):
| October 29, 2016 |  | July 30, 2016
Derivatives designated as hedging instruments: |  |  |
Foreign currency derivatives—cash flow hedges | $ | 2,385 |  |  | $ | 2,683 |
Interest rate derivatives | 9,900 |  |  | 9,900 |
Net investment hedging instruments | 290 |  |  | 298 |
Derivatives not designated as hedging instruments: |  |  |
Foreign currency derivatives | 2,107 |  |  | 2,057 |
Total return swaps—deferred compensation | 497 |  |  | 476 |
Total | $ | 15,179 |  |  | $ | 15,414 |
Offsetting Assets and Liabilities | Information related to these offsetting arrangements is summarized as follows (in millions):
| October 29, 2016
| GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEETS |  | GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETS BUT WITH LEGAL RIGHTS TO OFFSET
| Gross Amounts Recognized |  | Gross Amounts Offset |  | Net Amounts Presented |  | Gross Derivative Amounts |  | Cash Collateral |  | Net Amount
Derivatives assets | $ | 292 |  |  | $ | — |  |  | $ | 292 |  |  | $ | (30 | ) |  | $ | (242 | ) |  | $ | 20 |
Derivatives liabilities | $ | 85 |  |  | $ | — |  |  | $ | 85 |  |  | $ | (30 | ) |  | $ | — |  |  | $ | 55 |
| July 30, 2016
| GROSS AMOUNTS OFFSET IN THE CONSOLIDATED BALANCE SHEETS |  | GROSS AMOUNTS NOT OFFSET IN THE CONSOLIDATED BALANCE SHEETS BUT WITH LEGAL RIGHTS TO OFFSET
| Gross Amounts Recognized |  | Gross Amounts Offset |  | Net Amounts Presented |  | Gross Derivative Amounts |  | Cash Collateral |  | Net Amount
Derivatives assets | $ | 385 |  |  | $ | — |  |  | $ | 385 |  |  | $ | (23 | ) |  | $ | (305 | ) |  | $ | 57 |
Derivatives liabilities | $ | 54 |  |  | $ | — |  |  | $ | 54 |  |  | $ | (23 | ) |  | $ | — |  |  | $ | 31 |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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