XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Oct. 26, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components of AOCI, net of tax, and the other comprehensive income (loss), for the first quarter of fiscal 2025 and 2024 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 27, 2024 | $ | (241) |  |  | $ | 79 |  |  | $ | (1,268) |  |  | $ | (1,430) |
Other comprehensive income (loss) before reclassifications | 71 |  |  | 9 |  |  | (19) |  |  | 61 |
(Gains) losses reclassified out of AOCI | 25 |  |  | (9) |  |  | — |  |  | 16 |
Tax benefit (expense) | (23) |  |  | — |  |  | — |  |  | (23) |
Balance at October 26, 2024 | $ | (168) |  |  | $ | 79 |  |  | $ | (1,287) |  |  | $ | (1,376) |
| 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 29, 2023 | $ | (440) |  |  | $ | 18 |  |  | $ | (1,153) |  |  | $ | (1,575) |
Other comprehensive income (loss) before reclassifications | (170) |  |  | 38 |  |  | (356) |  |  | (488) |
(Gains) losses reclassified out of AOCI | 20 |  |  | (12) |  |  | (1) |  |  | 7 |
Tax benefit (expense) | 36 |  |  | (6) |  |  | 1 |  |  | 31 |
Balance at October 28, 2023 | $ | (554) |  |  | $ | 38 |  |  | $ | (1,509) |  |  | $ | (2,025) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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