Borrowings (Tables)

3 Months Ended

Oct. 26, 2013

Debt Disclosure [Abstract]

Schedule Of Short-Term Debt

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

	October 26, 2013				July 27, 2013
	Amount		Weighted-Average Interest Rate		Amount		Weighted-Average Interest Rate
Current portion of long-term debt	$	3,269	0.61	%	$	3,273	0.63	%
Other notes and borrowings	10		2.52	%	10		2.52	%
Total short-term debt	$	3,279			$	3,283

Schedule Of Long-Term Debt

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

	October 26, 2013				July 27, 2013
	Amount			Effective Rate	Amount			Effective Rate
Senior Notes:
Floating-rate notes, due 2014	$	1,250		0.61%	$	1,250		0.62%
1.625% fixed-rate notes, due 2014	2,000			0.62%	2,000			0.64%
2.90% fixed-rate notes, due 2014	500			3.11%	500			3.11%
5.50% fixed-rate notes, due 2016	3,000			3.06%	3,000			3.07%
3.15% fixed-rate notes, due 2017	750			0.82%	750			0.84%
4.95% fixed-rate notes, due 2019	2,000			4.69%	2,000			4.70%
4.45% fixed-rate notes, due 2020	2,500			3.73%	2,500			4.15%
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%
Other long-term debt	23			1.32%	21			1.46%
Total	16,023				16,021
Unaccreted discount	(63		)		(65		)
Hedge accounting fair value adjustments	256				245
Total	$	16,216			$	16,201
Reported as:
Current portion of long-term debt	$	3,269			$	3,273
Long-term debt	12,947				12,928
Total	$	16,216			$	16,201

Schedule Of Principal Payments For Long-Term Debt

As of October 26, 2013, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):

Fiscal Year	Amount
2014 (remaining nine months)	$	3,264
2015	505
2016	3,003
2017	751
2018	—
Thereafter	8,500
Total	$	16,023