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Borrowing Facilities and Debt (Tables)
12 Months Ended
Oct. 25, 2015
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding as of October 25, 2015 and October 26, 2014 was as follows:
 
 
Principal Amount
 
 
 
 
 
October 25,
2015
 
October 26,
2014
 
Effective
Interest Rate
 
Interest
Pay Dates
 
(In millions)
 
 
 
 
Short-term debt:
 
 
 
 
 
 
 
2.650% Senior Notes Due 2016
$
400

 
$

 
2.666%
 
June 15, December 15
Other debt
800

 
$

 
1.0% - 1.25%
 
 
Total short-term debt
1,200

 

 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
2.650% Senior Notes Due 2016

 
400

 
2.666%
 
June 15, December 15
7.125% Senior Notes Due 2017
200

 
200

 
7.190%
 
April 15, October 15
2.625% Senior Notes Due 2020
600

 

 
2.640%
 
April 1, October 1
4.300% Senior Notes Due 2021
750

 
750

 
4.326%
 
June 15, December 15
3.900% Senior Notes Due 2025
700

 

 
3.944%
 
April 1, October 1
5.100% Senior Notes Due 2035
500

 

 
5.127%
 
April 1, October 1
5.850% Senior Notes Due 2041
600

 
600

 
5.879%
 
June 15, December 15
 
3,350

 
1,950

 
 
 
 
Total unamortized discount
(8
)
 
(3
)
 
 
 
 
Total long-term debt
3,342

 
1,947

 
 
 
 
 
 
 
 
 
 
 
 
Total debt
$
4,542

 
$
1,947