XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Restructuring and Other Charges (Tables) | 12 Months Ended
--- | ---
Jul. 29, 2023
Restructuring Charges [Abstract] |
Activities Related to Restructuring and Other Charges | The following table summarizes the activities related to the restructuring and other charges, as discussed above (in millions):
|  | FISCAL 2023 PLAN |  | FISCAL 2021 AND PRIOR PLANS |  |
|  | Employee Severance |  | Other |  | Employee Severance |  | Other |  | Total
Liability as of July 25, 2020 |  | $ | — |  |  | $ | — |  |  | $ | 58 |  |  | $ | 14 |  |  | $ | 72 |
Charges |  | — |  |  | — |  |  | 836 |  |  | 50 |  |  | 886 |
Cash payments |  | — |  |  | — |  |  | (879) |  |  | (11) |  |  | (890) |
Non-cash items |  | — |  |  | — |  |  | 1 |  |  | (35) |  |  | (34) |
Liability as of July 31, 2021 |  | — |  |  | — |  |  | 16 |  |  | 18 |  |  | 34 |
Charges |  | — |  |  | — |  |  | 9 |  |  | (3) |  |  | 6 |
Cash payments |  | — |  |  | — |  |  | (23) |  |  | (2) |  |  | (25) |
Non-cash items |  | — |  |  | — |  |  | — |  |  | (6) |  |  | (6) |
Liability as of July 30, 2022 |  | — |  |  | — |  |  | 2 |  |  | 7 |  |  | 9 |
Charges |  | 465 |  |  | 70 |  |  | — |  |  | (4) |  |  | 531 |
Cash payments |  | (301) |  |  | (11) |  |  | (1) |  |  | (1) |  |  | (314) |
Non-cash items |  | 2 |  |  | (15) |  |  | — |  |  | — |  |  | (13) |
Liability as of July 29, 2023 |  | $ | 166 |  |  | $ | 44 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 213 |

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

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration