XML 31 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Schedule Of Long-Term Debt) (Detail) (USD $)
In Millions, unless otherwise specified
Jan. 25, 2014
Jul. 27, 2013
Debt Instrument    
Senior notes and other $ 16,006 $ 16,021
Unaccreted discount (62) (65)
Hedge accounting fair value adjustments 193 245
Long-term Debt (Current & NonCurrent) 16,137 16,201
Less: Current portion of long-term debt (3,752) (3,273)
Total long-term debt 12,385 12,928
Floating-Rate Notes, Due 2014
   
Debt Instrument    
Senior notes 1,250 1,250
Effective rate 0.58% 0.62%
1.625% Fixed-Rate Notes, Due 2014
   
Debt Instrument    
Senior notes 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 1.625% 1.625%
Effective rate 0.61% 0.64%
2.90% Fixed-Rate Notes, Due 2014
   
Debt Instrument    
Senior notes 500 500
Debt Instrument, Interest Rate, Stated Percentage 2.90% 2.90%
Effective rate 3.11% 3.11%
5.50% Fixed-Rate Notes, Due 2016
   
Debt Instrument    
Senior notes 3,000 3,000
Debt Instrument, Interest Rate, Stated Percentage 5.50% 5.50%
Effective rate 3.05% 3.07%
3.15% Fixed-Rate Notes, Due 2017
   
Debt Instrument    
Senior notes 750 750
Debt Instrument, Interest Rate, Stated Percentage 3.15% 3.15%
Effective rate 0.81% 0.84%
4.95% Fixed-Rate Notes, Due 2019
   
Debt Instrument    
Senior notes 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 4.95% 4.95%
Effective rate 4.69% 4.70%
4.45% Fixed-Rate Notes, Due 2020
   
Debt Instrument    
Senior notes 2,500 2,500
Debt Instrument, Interest Rate, Stated Percentage 4.45% 4.45%
Effective rate 3.37% 4.15%
5.90% Fixed-Rate Notes, Due 2039
   
Debt Instrument    
Senior notes 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 5.90% 5.90%
Effective rate 6.11% 6.11%
5.50% Fixed-Rate Notes, Due 2040
   
Debt Instrument    
Senior notes 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 5.50% 5.50%
Effective rate 5.67% 5.67%
Other Long-Term Debt
   
Debt Instrument    
Other Long-term Debt $ 6 $ 21
Effective rate 2.58% 1.46%