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v3.22.2.2

Fair Value - Assets and Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($) $ in Millions | Jul. 30, 2022 | Jul. 31, 2021
--- | --- | ---
Assets: |  |
Available-for-sale debt investments | $ 11,947 | $ 15,206
Marketable equity securities | 241 | 137
Derivative assets | 78 | 126
Total | 17,813 | 22,327
Liabilities: |  |
Derivative liabilities | 89 | 20
Total | 89 | 20
Money market funds |  |
Assets: |  |
Money market funds | 1,500 | 750
U.S. government securities |  |
Assets: |  |
Available-for-sale debt investments | 1,238 | 1,794
U.S. government agency securities |  |
Assets: |  |
Available-for-sale debt investments | 138 | 152
Non-U.S. government and agency securities |  |
Assets: |  |
Available-for-sale debt investments | 272 | 3
Corporate debt securities |  |
Assets: |  |
Available-for-sale debt investments | 7,818 | 8,910
U.S. agency mortgage-backed securities |  |
Assets: |  |
Available-for-sale debt investments | 1,976 | 2,862
Commercial paper |  |
Assets: |  |
Available-for-sale debt investments | 255 | 1,190
Certificates of deposit |  |
Assets: |  |
Available-for-sale debt investments | 250 | 295
Money market funds |  |
Assets: |  |
Cash equivalents | 3,930 | 5,694
Commercial paper |  |
Assets: |  |
Cash equivalents | 72 | 114
Certificates of deposit |  |
Assets: |  |
Cash equivalents | 32 | 0
U.S. government securities |  |
Assets: |  |
Cash equivalents | 12 | 300
Corporate debt securities |  |
Assets: |  |
Cash equivalents | 1 | 0
Level 1 |  |
Assets: |  |
Marketable equity securities | 241 | 137
Derivative assets | 0 | 0
Total | 5,671 | 6,581
Liabilities: |  |
Derivative liabilities | 0 | 0
Total | 0 | 0
Level 1 | Money market funds |  |
Assets: |  |
Money market funds | 1,500 | 750
Level 1 | U.S. government securities |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | U.S. government agency securities |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | Non-U.S. government and agency securities |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | Corporate debt securities |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | U.S. agency mortgage-backed securities |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | Commercial paper |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Available-for-sale debt investments | 0 | 0
Level 1 | Money market funds |  |
Assets: |  |
Cash equivalents | 3,930 | 5,694
Level 1 | Commercial paper |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | U.S. government securities |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | Corporate debt securities |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 2 |  |
Assets: |  |
Marketable equity securities | 0 | 0
Derivative assets | 78 | 126
Total | 12,142 | 15,746
Liabilities: |  |
Derivative liabilities | 89 | 20
Total | 89 | 20
Level 2 | Money market funds |  |
Assets: |  |
Money market funds | 0 | 0
Level 2 | U.S. government securities |  |
Assets: |  |
Available-for-sale debt investments | 1,238 | 1,794
Level 2 | U.S. government agency securities |  |
Assets: |  |
Available-for-sale debt investments | 138 | 152
Level 2 | Non-U.S. government and agency securities |  |
Assets: |  |
Available-for-sale debt investments | 272 | 3
Level 2 | Corporate debt securities |  |
Assets: |  |
Available-for-sale debt investments | 7,818 | 8,910
Level 2 | U.S. agency mortgage-backed securities |  |
Assets: |  |
Available-for-sale debt investments | 1,976 | 2,862
Level 2 | Commercial paper |  |
Assets: |  |
Available-for-sale debt investments | 255 | 1,190
Level 2 | Certificates of deposit |  |
Assets: |  |
Available-for-sale debt investments | 250 | 295
Level 2 | Money market funds |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 2 | Commercial paper |  |
Assets: |  |
Cash equivalents | 72 | 114
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash equivalents | 32 | 0
Level 2 | U.S. government securities |  |
Assets: |  |
Cash equivalents | 12 | 300
Level 2 | Corporate debt securities |  |
Assets: |  |
Cash equivalents | $ 1 | $ 0

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