XML 100 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Oct. 30, 2021
Jul. 31, 2021
Assets:    
Available-for-sale debt investments: $ 15,513 $ 15,206
U.S. government securities    
Assets:    
Available-for-sale debt investments: 2,035 1,794
U.S. government agency securities    
Assets:    
Available-for-sale debt investments: 142 152
Corporate debt securities    
Assets:    
Available-for-sale debt investments: 9,220 8,910
Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments:   3
Commercial paper    
Assets:    
Available-for-sale debt investments: 1,054 1,190
Certificates of deposit    
Assets:    
Available-for-sale debt investments: 269 295
Fair value, measurements, recurring    
Assets:    
Marketable equity securities 214 137
Derivative assets 116 126
Total 21,052 22,327
Liabilities:    
Derivative liabilities 33 20
Total 33 20
Fair value, measurements, recurring | Money market funds    
Assets:    
Other assets:   750
Fair value, measurements, recurring | U.S. government securities    
Assets:    
Available-for-sale debt investments: 2,035 1,794
Fair value, measurements, recurring | U.S. government agency securities    
Assets:    
Available-for-sale debt investments: 142 152
Fair value, measurements, recurring | Corporate debt securities    
Assets:    
Available-for-sale debt investments: 9,220 8,910
Fair value, measurements, recurring | U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments: 2,793 2,862
Fair value, measurements, recurring | Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments: 0 3
Fair value, measurements, recurring | Commercial paper    
Assets:    
Available-for-sale debt investments: 1,054 1,190
Fair value, measurements, recurring | Certificates of deposit    
Assets:    
Available-for-sale debt investments: 269 295
Fair value, measurements, recurring | Money market funds    
Assets:    
Cash equivalents: 4,351 5,694
Fair value, measurements, recurring | Commercial paper    
Assets:    
Cash equivalents: 10 114
Fair value, measurements, recurring | Certificates of deposit    
Assets:    
Cash equivalents: 27 0
Fair value, measurements, recurring | U.S. government securities    
Assets:    
Cash equivalents: 0 300
Fair value, measurements, recurring | Corporate debt securities    
Assets:    
Cash equivalents: 41 0
Fair value, measurements, recurring | Non-U.S. government and agency securities    
Assets:    
Cash equivalents: 30 0
Fair value, measurements, recurring | Level 1    
Assets:    
Marketable equity securities 214 137
Derivative assets 0 0
Total 5,315 6,581
Liabilities:    
Derivative liabilities 0 0
Total 0 0
Fair value, measurements, recurring | Level 1 | Money market funds    
Assets:    
Other assets: 750  
Fair value, measurements, recurring | Level 1 | U.S. government securities    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | U.S. government agency securities    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | Corporate debt securities    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | Commercial paper    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | Certificates of deposit    
Assets:    
Available-for-sale debt investments: 0 0
Fair value, measurements, recurring | Level 1 | Money market funds    
Assets:    
Cash equivalents: 4,351 5,694
Fair value, measurements, recurring | Level 1 | Commercial paper    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 1 | Certificates of deposit    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 1 | U.S. government securities    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 1 | Corporate debt securities    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 1 | Non-U.S. government and agency securities    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 2    
Assets:    
Marketable equity securities 0 0
Derivative assets 116 126
Total 15,737 15,746
Liabilities:    
Derivative liabilities 33 20
Total 33 20
Fair value, measurements, recurring | Level 2 | Money market funds    
Assets:    
Other assets: 0 750
Fair value, measurements, recurring | Level 2 | U.S. government securities    
Assets:    
Available-for-sale debt investments: 2,035 1,794
Fair value, measurements, recurring | Level 2 | U.S. government agency securities    
Assets:    
Available-for-sale debt investments: 142 152
Fair value, measurements, recurring | Level 2 | Corporate debt securities    
Assets:    
Available-for-sale debt investments: 9,220 8,910
Fair value, measurements, recurring | Level 2 | U.S. agency mortgage-backed securities    
Assets:    
Available-for-sale debt investments: 2,793 2,862
Fair value, measurements, recurring | Level 2 | Non-U.S. government and agency securities    
Assets:    
Available-for-sale debt investments: 0 3
Fair value, measurements, recurring | Level 2 | Commercial paper    
Assets:    
Available-for-sale debt investments: 1,054 1,190
Fair value, measurements, recurring | Level 2 | Certificates of deposit    
Assets:    
Available-for-sale debt investments: 269 295
Fair value, measurements, recurring | Level 2 | Money market funds    
Assets:    
Cash equivalents: 0 0
Fair value, measurements, recurring | Level 2 | Commercial paper    
Assets:    
Cash equivalents: 10 114
Fair value, measurements, recurring | Level 2 | Certificates of deposit    
Assets:    
Cash equivalents: 27 0
Fair value, measurements, recurring | Level 2 | U.S. government securities    
Assets:    
Cash equivalents: 0 300
Fair value, measurements, recurring | Level 2 | Corporate debt securities    
Assets:    
Cash equivalents: 41 0
Fair value, measurements, recurring | Level 2 | Non-U.S. government and agency securities    
Assets:    
Cash equivalents: $ 30 0
Fair value, measurements, recurring | Level 3 | Money market funds    
Assets:    
Other assets:   $ 0