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v3.23.2

Fair Value - Assets and Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($) $ in Millions | Jul. 29, 2023 | Jul. 30, 2022
--- | --- | ---
Assets: |  |
Available-for-sale debt investments | $ 15,592 | $ 11,947
Marketable equity securities | 431 | 241
Derivative assets | 32 | 78
Total | 25,214 | 17,813
Liabilities: |  |
Derivative liabilities | 75 | 89
Total | 75 | 89
Money market funds |  |
Assets: |  |
Other assets | 1,313 | 1,500
U.S. government securities |  |
Assets: |  |
Available-for-sale debt investments | 3,526 | 1,238
U.S. government agency securities |  |
Assets: |  |
Available-for-sale debt investments | 423 | 138
Non-U.S. government and agency securities |  |
Assets: |  |
Available-for-sale debt investments | 363 | 272
Corporate debt securities |  |
Assets: |  |
Available-for-sale debt investments | 6,914 | 7,818
U.S. agency mortgage-backed securities |  |
Assets: |  |
Available-for-sale debt investments | 2,205 | 1,976
Commercial paper |  |
Assets: |  |
Available-for-sale debt investments | 1,484 | 255
Certificates of deposit |  |
Assets: |  |
Available-for-sale debt investments | 677 | 250
Money market funds |  |
Assets: |  |
Cash equivalents | 6,496 | 3,930
Other current assets | 188 | 0
Commercial paper |  |
Assets: |  |
Cash equivalents | 1,090 | 72
Certificates of deposit |  |
Assets: |  |
Cash equivalents | 47 | 32
Corporate debt securities |  |
Assets: |  |
Cash equivalents | 25 | 1
U.S. government securities |  |
Assets: |  |
Cash equivalents | 0 | 12
Level 1 |  |
Assets: |  |
Marketable equity securities | 431 | 241
Derivative assets | 0 | 0
Total | 8,428 | 5,671
Liabilities: |  |
Derivative liabilities | 0 | 0
Total | 0 | 0
Level 1 | Money market funds |  |
Assets: |  |
Other assets | 1,313 | 1,500
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 | 6,496 | 3,930
Other current assets | 188 | 0
Level 1 | Commercial paper |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | Corporate debt securities |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 1 | U.S. government securities |  |
Assets: |  |
Cash equivalents | 0 | 0
Level 2 |  |
Assets: |  |
Marketable equity securities | 0 | 0
Derivative assets | 32 | 78
Total | 16,786 | 12,142
Liabilities: |  |
Derivative liabilities | 75 | 89
Total | 75 | 89
Level 2 | Money market funds |  |
Assets: |  |
Other assets | 0 | 0
Level 2 | U.S. government securities |  |
Assets: |  |
Available-for-sale debt investments | 3,526 | 1,238
Level 2 | U.S. government agency securities |  |
Assets: |  |
Available-for-sale debt investments | 423 | 138
Level 2 | Non-U.S. government and agency securities |  |
Assets: |  |
Available-for-sale debt investments | 363 | 272
Level 2 | Corporate debt securities |  |
Assets: |  |
Available-for-sale debt investments | 6,914 | 7,818
Level 2 | U.S. agency mortgage-backed securities |  |
Assets: |  |
Available-for-sale debt investments | 2,205 | 1,976
Level 2 | Commercial paper |  |
Assets: |  |
Available-for-sale debt investments | 1,484 | 255
Level 2 | Certificates of deposit |  |
Assets: |  |
Available-for-sale debt investments | 677 | 250
Level 2 | Money market funds |  |
Assets: |  |
Cash equivalents | 0 | 0
Other current assets | 0 | 0
Level 2 | Commercial paper |  |
Assets: |  |
Cash equivalents | 1,090 | 72
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash equivalents | 47 | 32
Level 2 | Corporate debt securities |  |
Assets: |  |
Cash equivalents | 25 | 1
Level 2 | U.S. government securities |  |
Assets: |  |
Cash equivalents | $ 0 | $ 12

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