XML 60 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Tables)
3 Months Ended
Oct. 24, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Future Annual Minimum Lease Payments Under All Noncancelable Operating Leases
Future minimum lease payments under all noncancelable operating leases with an initial term in excess of one year as of October 24, 2015 are as follows (in millions):
Fiscal Year
Amount
2016 (remaining nine months)
$
266

2017
263

2018
189

2019
105

2020
83

Thereafter
189

Total
$
1,095

Compensation expenses related to business combinations
The following table summarizes the compensation expense related to acquisitions (in millions):
 
Three Months Ended
 
October 24,
2015
 
October 25,
2014
Compensation expense related to acquisitions
$
73

 
$
98

Schedule Of Product Warranty Liability
The following table summarizes the activity related to the product warranty liability (in millions):
 
Three Months Ended
 
October 24,
2015
 
October 25,
2014
Balance at beginning of period
$
449

 
$
446

Provision for warranties issued
150

 
143

Payments
(166
)
 
(153
)
Balance at end of period
$
433

 
$
436

Schedule of Guarantor Obligations
The aggregate amounts of financing guarantees outstanding at October 24, 2015 and July 25, 2015, representing the total maximum potential future payments under financing arrangements with third parties along with the related deferred revenue, are summarized in the following table (in millions):
 
October 24,
2015
 
July 25,
2015
Maximum potential future payments relating to financing guarantees:
 
 
 
Channel partner
$
250

 
$
288

End user
124

 
129

Total
$
374

 
$
417

Deferred revenue associated with financing guarantees:
 
 
 
Channel partner
$
(96
)
 
$
(127
)
End user
(100
)
 
(107
)
Total
$
(196
)
 
$
(234
)
Maximum potential future payments relating to financing guarantees, net of associated deferred revenue
$
178

 
$
183