Short-Term Borrowings And Long-Term Debt (Tables)

12 Months Ended

Jul. 31, 2011

Short-Term Borrowings And Long-Term Debt

Schedule Of Short-Term Borrowings

	2011	2010
Commercial paper	$  563	$    96
Current portion of long-term debt	—	700
Variable-rate bank borrowings	92	34
Fixed-rate borrowings	1	1
Capital leases	1	1
Other (1)	—	3
	$  657	$  835

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(1) Other includes unamortized net premium/discount on debt issuances and unamortized gain on a terminated interest rate swap.

Schedule Of Long-Term Debt

Type	Fiscal Year of Maturity	Rate	2011	2010
Notes	2011	6.75%	$        —	$      700
Notes	2013	5.00%	400	400
Notes	2014	4.88%	300	300
Notes	2015	3.38%	300	300
Notes	2017	3.05%	400	400
Notes	2019	4.50%	300	300
Notes	2021	4.25%	500	—
Debentures	2021	8.88%	200	200
Fixed-rate borrowings			—	1
Capital leases			—	1
Other(1)			27	43
Total			2,427	2,645
Less current portion			—	700
Total long-term debt			$  2,427	$  1,945

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(1) Other includes unamortized net premium/discount on debt issuances and amounts related to interest rate swaps designated as fair-value hedges. For additional information on fair-value interest rate swaps, see Note 14.

(1) Other includes unamortized net premium/discount on debt issuances and amounts related to interest rate swaps designated as fair-value hedges. For additional information on fair-value interest rate swaps, see Note 14.