XML 72 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-term Borrowings and Long-term Debt (Tables)
 6 Months Ended
Jan. 26, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings consist of the following:
January 26,
2020		July 28,
2019
Commercial paper$401  $853  
Notes500  500  
Finance leases1  1  
Build-to-suit lease commitment —  20  
Other(1)
—  (3) 
Total short-term borrowings$902  $1,371  
_______________________________________
(1)Includes unamortized net discount/premium on debt issuances and debt issuance costs.
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
TypeFiscal Year of MaturityRateJanuary 26, 2020July 28,
2019
Notes2020Variable  $500  $500  
Notes2021Variable  400  400  
Senior Term Loan2021Variable  —  499  
Notes20213.30%  321  650  
Notes20214.25%  —  500  
Debentures20218.88%  200  200  
Notes20232.50%  450  450  
Notes20233.65%  566  1,200  
Notes20253.95%  850  850  
Notes20253.30%  300  300  
Notes20284.15%  1,000  1,000  
Notes20423.80%  163  400  
Notes20484.80%  700  700  
Finance leases4  3  
Other(1)
(35) (49) 
Total$5,419  $7,603  
Less current portion500  500  
Total long-term debt$4,919  $7,103  
_______________________________________
(1)Includes unamortized net discount/premium on debt issuances and debt issuance costs.