XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.1
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Reclassification out of Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Apr. 29, 2023
Apr. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 6,507 $ 6,230 $ 19,690 $ 18,526
(Benefit) provision for income taxes (1) 29 13 53
Total reclassifications, net of tax 8 68 97 213
Total reclassifications     13  
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 1 2
(Benefit) provision for income taxes 0 0 0 0
Total reclassifications, net of tax 0 0 1 2
Reclassification out of accumulated other comprehensive income | AOCI Attributable to Parent | Swap agreements        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net (3) 9 (7) 30
(Benefit) provision for income taxes 1 (2) 2 (8)
Total reclassifications, net of tax (2) 7 (5) 22
Reclassification out of accumulated other comprehensive income | AOCI Attributable to Parent | Other cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 1 2 3 4
(Benefit) provision for income taxes 0 0 (1) (1)
Total reclassifications, net of tax $ 1 $ 2 $ 2 $ 3