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Short-term Borrowings and Long-term Debt (Tables)

12 Months Ended

Aug. 01, 2021

Schedule of Short-term Debt [Table Text Block]

Short-term borrowings consist of the following:


	2021		2020
Commercial paper	$	37	$	280

Notes	—		721
Debentures	—		200


Finance leases	11		3

Other(1)	—		(2)
Total short-term borrowings	$	48	$	1,202

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(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:


Type	Fiscal Year of Maturity	Rate	2021		2020
Notes	2021	Variable	$	—	$	400
Notes	2021	3.30%	—		321
Debentures	2021	8.875%	—		200
Notes	2023	2.50%	450		450
Notes	2023	3.65%	566		566
Notes	2025	3.95%	850		850
Notes	2025	3.30%	300		300
Notes	2028	4.15%	1,000		1,000
Notes	2030	2.375%	500		500
Notes	2043	3.80%	163		163
Notes	2048	4.80%	700		700
Notes	2050	3.125%	500		500
Finance leases			19		7
Other(1)			(38)		(42)
Total			$	5,010	$	5,915
Less current portion			—		921
Total long-term debt			$	5,010	$	4,994

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(1)Includes unamortized net discount/premium on debt issuances and debt issuance costs.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details