XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Balance Sheet and Other Details (Tables) | 12 Months Ended
--- | ---
Jul. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Cash, Cash Equivalents, and Restricted Cash | The following tables provide details of selected balance sheet and other items (in millions): Cash, Cash Equivalents, and Restricted Cash
|  | July 31, 2021 |  | July 25, 2020
Cash and cash equivalents |  | $ | 9,175 |  |  | $ | 11,809 |
Restricted cash included in other current assets |  | 14 |  |  | — |
Restricted cash included in other assets |  | 753 |  |  | 3 |
Total cash, cash equivalents, and restricted cash |  | $ | 9,942 |  |  | $ | 11,812 |
Cash, Cash Equivalents, and Restricted Cash | The following tables provide details of selected balance sheet and other items (in millions): Cash, Cash Equivalents, and Restricted Cash
|  | July 31, 2021 |  | July 25, 2020
Cash and cash equivalents |  | $ | 9,175 |  |  | $ | 11,809 |
Restricted cash included in other current assets |  | 14 |  |  | — |
Restricted cash included in other assets |  | 753 |  |  | 3 |
Total cash, cash equivalents, and restricted cash |  | $ | 9,942 |  |  | $ | 11,812 |
Inventories | Inventories
|  | July 31, 2021 |  | July 25, 2020
Raw materials |  | $ | 801 |  |  | $ | 456 |
Work in process |  | 54 |  |  | 25 |
Finished goods: |  |  |  |
Deferred cost of sales |  | 97 |  |  | 59 |
Manufactured finished goods |  | 422 |  |  | 542 |
Total finished goods |  | 519 |  |  | 601 |
Service-related spares |  | 174 |  |  | 184 |
Demonstration systems |  | 11 |  |  | 16 |
Total |  | $ | 1,559 |  |  | $ | 1,282 |
Property and Equipment, Net | Depreciation and amortization are computed using the straight-line method, generally over the following periods:
Asset Category |  | Period
Buildings |  | 25 years
Building improvements |  | 10 years
Leasehold improvements |  | Shorter of remaining lease term or up to 10 years
Computer equipment and related software |  | 30 to 36 months
Production, engineering, and other equipment |  | Up to 5 years
Operating lease assets |  | Based on lease term
Furniture and fixtures |  | 5 years
Property and Equipment, Net
|  | July 31, 2021 |  | July 25, 2020
Gross property and equipment: |  |  |  |
Land, buildings, and building and leasehold improvements |  | $ | 4,304 |  |  | $ | 4,252 |
Computer equipment and related software |  | 858 |  |  | 875 |
Production, engineering, and other equipment |  | 5,106 |  |  | 5,163 |
Operating lease assets |  | 273 |  |  | 337 |
Furniture, fixtures and other |  | 377 |  |  | 387 |
Total gross property and equipment |  | 10,918 |  |  | 11,014 |
Less: accumulated depreciation and amortization |  | (8,580) |  |  | (8,561) |
Total |  | $ | 2,338 |  |  | $ | 2,453 |
Remaining Performance Obligations | Remaining Performance Obligations
|  | July 31, 2021 |  | July 25, 2020
Product |  | $ | 13,270 |  |  | $ | 11,261 |
Service |  | 17,623 |  |  | 17,093 |
Total |  | $ | 30,893 |  |  | $ | 28,354 |
Deferred Revenue | Deferred Revenue
|  | July 31, 2021 |  | July 25, 2020
Product |  | $ | 9,416 |  |  | $ | 7,895 |
Service |  | 12,748 |  |  | 12,551 |
Total |  | $ | 22,164 |  |  | $ | 20,446 |
Reported as: |  |  |  |
Current |  | $ | 12,148 |  |  | $ | 11,406 |
Noncurrent |  | 10,016 |  |  | 9,040 |
Total |  | $ | 22,164 |  |  | $ | 20,446 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration