XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jan. 28, 2023
Equity [Abstract] |
Components of AOCI, Net of Tax | The components of AOCI, net of tax, and the other comprehensive income (loss), for the first six months of fiscal 2023 and 2022 are summarized as follows (in millions):
| Net Unrealized Gains (Losses) on Available-for-Sale Investments |  | Net Unrealized Gains (Losses) Cash Flow Hedging Instruments |  | Cumulative Translation Adjustment and Actuarial Gains (Losses) |  | Accumulated Other Comprehensive Income (Loss)
Balance at July 30, 2022 | $ | (379) |  |  | $ | 44 |  |  | $ | (1,287) |  |  | $ | (1,622) |
Other comprehensive income (loss) before reclassifications | (76) |  |  | (12) |  |  | 106 |  |  | 18 |
(Gains) losses reclassified out of AOCI | 9 |  |  | (37) |  |  | (1) |  |  | (29) |
Tax benefit (expense) | 11 |  |  | 12 |  |  | 24 |  |  | 47 |
Balance at January 28, 2023 | $ | (435) |  |  | $ | 7 |  |  | $ | (1,158) |  |  | $ | (1,586) |
| Net Unrealized Gains (Losses) on Available-for-Sale Investments |  | Net Unrealized Gains (Losses) Cash Flow Hedging Instruments |  | Cumulative Translation Adjustment and Actuarial Gains (Losses) |  | Accumulated Other Comprehensive Income (Loss)
Balance at July 31, 2021 | $ | 182 |  |  | $ | (1) |  |  | $ | (598) |  |  | $ | (417) |
Other comprehensive income (loss) before reclassifications | (296) |  |  | 18 |  |  | (162) |  |  | (440) |
(Gains) losses reclassified out of AOCI | (16) |  |  | (3) |  |  | 1 |  |  | (18) |
Tax benefit (expense) | 80 |  |  | (3) |  |  | 9 |  |  | 86 |
Balance at January 29, 2022 | $ | (50) |  |  | $ | 11 |  |  | $ | (750) |  |  | $ | (789) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration