Borrowings (Tables)

9 Months Ended

Apr. 27, 2013

Debt Disclosure [Abstract]

Schedule Of Short-Term Debt

The following table summarizes the Company’s short-term debt (in millions, except percentages):

	April 27, 2013				July 28, 2012
	Amount		Weighted-Average Interest Rate		Amount		Weighted-Average Interest Rate
Current portion of long-term debt	$	3,279	0.64	%	$	—	—	%
Other notes and borrowings	13		9.60	%	31		6.72	%
Total short-term debt	$	3,292			$	31

Schedule Of Long-Term Debt

The following table summarizes the Company's long-term debt (in millions, except percentages):

	April 27, 2013				July 28, 2012
	Amount			Effective Rate	Amount			Effective Rate
Senior Notes:
Floating-rate notes, due 2014	$	1,250		0.63%	$	1,250		0.81%
1.625% fixed-rate notes, due 2014	2,000			0.65%	2,000			0.84%
2.90% fixed-rate notes, due 2014	500			3.11%	500			3.11%
5.50% fixed-rate notes, due 2016	3,000			3.07%	3,000			3.16%
3.15% fixed-rate notes, due 2017	750			0.85%	750			1.03%
4.95% fixed-rate notes, due 2019	2,000			5.08%	2,000			5.08%
4.45% fixed-rate notes, due 2020	2,500			4.50%	2,500			4.50%
5.90% fixed-rate notes, due 2039	2,000			6.11%	2,000			6.11%
5.50% fixed-rate notes, due 2040	2,000			5.67%	2,000			5.67%
Total	16,000				16,000
Other long-term debt	10			0.19%	10			0.19%
Unaccreted discount	(66		)		(70		)
Hedge accounting fair value adjustments	291				357
Total	16,235				16,297
Less: current portion of long-term debt	(3,279		)	0.64%	—
Total long-term debt	$	12,956			$	16,297

Schedule Of Principal Payments For Long-Term Debt

As of April 27, 2013, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):

Fiscal Year	Amount
2013 (remaining three months)	$	—
2014	3,260
2015	500
2016	3,000
2017	750
Thereafter	8,500
Total	$	16,010