XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.1
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 30, 2022
May 01, 2021
Apr. 30, 2022
May 01, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 6,230 $ 5,661 $ 18,526 $ 17,280
Provision for income taxes 29 16 53 32
Net income (loss) 68 50 213 111
Total reclassifications     2  
Reclassification out of accumulated other comprehensive income | Benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net periodic benefit income, excluding service cost 0 0 2 (1)
Provision for income taxes 0 0 0 0
Net income (loss) 0 0 2 (1)
Reclassification out of accumulated other comprehensive income | Cash flow derivatives | Swap agreements        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net 9 11 30 35
Provision for income taxes (2) (2) (8) (9)
Net income (loss) 7 9 22 26
Reclassification out of accumulated other comprehensive income | Cash flow derivatives | Other cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 2 0 4 0
Provision for income taxes 0 0 (1) 0
Net income (loss) $ 2 $ 0 $ 3 $ 0