Financing Receivables And Guarantees (Tables)

9 Months Ended

Apr. 28, 2012

Financing Receivables And Guarantees [Abstract]

Schedule Of Financing Receivables

April 28, 2012	Lease Receivables			Loan Receivables			Financed Service Contracts & Other			Total  Financing Receivables
Gross	$	3,406		$	1,827		$	2,628		$	7,861
Unearned income		(253	)		—			—			(253	)
Allowance for credit loss		(252	)		(118	)		(11	)		(381	)
Total, net	$	2,901		$	1,709		$	2,617		$	7,227
Reported as:
Current	$	1,192		$	1,029		$	1,488		$	3,709
Noncurrent		1,709			680			1,129			3,518
Total, net	$	2,901		$	1,709		$	2,617		$	7,227

July 30, 2011	Lease Receivables			Loan Receivables			Financed Service Contracts & Other			Total  Financing Receivables
Gross	$	3,111		$	1,468		$	2,637		$	7,216
Unearned income		(250	)		—			—			(250	)
Allowance for credit loss		(237	)		(103	)		(27	)		(367	)
Total, net	$	2,624		$	1,365		$	2,610		$	6,599
Reported as:
Current	$	1,087		$	673		$	1,351		$	3,111
Noncurrent		1,537			692			1,259			3,488
Total, net	$	2,624		$	1,365		$	2,610		$	6,599

Schedule Of Contractual Maturities Of The Gross Lease Receivables

Fiscal Year	Amount
2012 (remaining three months)	$	430
2013		1,290
2014		908
2015		514
2016		217
Thereafter		47
Total	$	3,406

Schedule Of Financing Receivables Categorized By Internal Credit Risk Rating

	INTERNAL CREDIT RISK RATING
April 28, 2012	1 to 4		5 to 6		7 and Higher		Total		Residual Value		Gross Receivables, Net of Unearned Income
Lease receivables	$	1,535	$	1,302	$	26	$	2,863	$	290	$	3,153
Loan receivables		830		942		55		1,827		—		1,827
Financed service contracts & other		1,593		977		58		2,628		—		2,628
Total	$	3,958	$	3,221	$	139	$	7,318	$	290	$	7,608

	INTERNAL CREDIT RISK RATING
July 30, 2011	1 to 4		5 to 6		7 and Higher		Total		Residual Value		Gross Receivables, Net of Unearned Income
Lease receivables	$	1,249	$	1,275	$	41	$	2,565	$	296	$	2,861
Loan receivables		662		767		39		1,468		—		1,468
Financed service contracts & other		1,623		958		56		2,637		—		2,637
Total	$	3,534	$	3,000	$	136	$	6,670	$	296	$	6,966

Schedule Of Aging Analysis Of Financing Receivables

	DAYS PAST DUE (INCLUDES BILLED AND UNBILLED)
April 28, 2012	31-60		61-90		91+		Total Past Due		Current		Gross Receivables, Net of Unearned Income		Non- Accrual Financing Receivables		Impaired Financing Receivables
Lease receivables	$	134	$	76	$	221	$	431	$	2,722	$	3,153	$	21	$	13
Loan receivables		14		10		6		30		1,797		1,827		9		8
Financed service contracts & other		101		70		435		606		2,022		2,628		14		8
Total	$	249	$	156	$	662	$	1,067	$	6,541	$	7,608	$	44	$	29

	DAYS PAST DUE (INCLUDES BILLED AND UNBILLED)
July 30, 2011	31-60		61-90		91+		Total Past Due		Current		Gross Receivables, Net of Unearned Income		Non- Accrual Financing Receivables		Impaired Financing Receivables
Lease receivables	$	89	$	35	$	152	$	276	$	2,585	$	2,861	$	34	$	24
Loan receivables		8		7		21		36		1,432		1,468		4		4
Financed service contracts & other		68		33		265		366		2,271		2,637		17		6
Total	$	165	$	75	$	438	$	678	$	6,288	$	6,966	$	55	$	34

Summary Of Allowances For Credit Loss And The Related Financing Receivables

Allowance for Credit Loss	Lease Receivables			Loan Receivables			Financed Service Contracts & Other			Total
BALANCE AT JULY 30, 2011	$	237		$	103		$	27		$	367
Provisions		2			5			2			9
Foreign exchange and other		(6	)		(5	)		—			(11	)
BALANCE AT OCTOBER 29, 2011		233			103			29			365
Provisions		18			4			(18	)		4
Foreign exchange and other		(1	)		3			(2	)		—
BALANCE AT JANUARY 28, 2012		250			110			9			369
Provisions		3			7			2			12
Write-offs, net of recoveries		(1	)		—			—			(1	)
Foreign exchange and other		—			1			—			1
BALANCE AT APRIL 28, 2012	$	252		$	118		$	11		$	381
Gross receivables net of unearned income, as of April 28, 2012	$	3,153		$	1,827		$	2,628		$	7,608

Allowance for Credit Loss	Lease Receivables			Loan Receivables			Financed Service Contracts & Other			Total
BALANCE AT JULY 31, 2010	$	207		$	73		$	21		$	301
Provisions		6			(15	)		3			(6	)
Write offs, net of recoveries		(1	)		—			(1	)		(2	)
Foreign exchange and other		20			22			—			42
BALANCE AT OCTOBER 30, 2010		232			80			23			335
Provisions		15			24			4			43
Foreign exchange and other		(14	)		(20	)		—			(34	)
BALANCE AT JANUARY 29, 2011		233			84			27			344
Provisions		3			26			(2	)		27
Write-offs, net of recoveries		(5	)		(2	)		(1	)		(8	)
Foreign exchange and other		5			3			1			9
BALANCE AT APRIL 30, 2011	$	236		$	111		$	25		$	372
Gross receivables net of unearned income, as of April 30, 2011	$	2,648		$	1,373		$	2,495		$	6,516

Schedule Of Financing Guarantees Outstanding

	April 28, 2012			July 30, 2011
Maximum potential future payments relating to financing guarantees:
Channel partner	$	283		$	336
End user		258			277
Total	$	541		$	613
Deferred revenue associated with financing guarantees:
Channel partner	$	(209	)	$	(248	)
End user		(224	)		(248	)
Total	$	(433	)	$	(496	)
Maximum potential future payments relating to financing guarantees, net of associated deferred revenue	$	108		$	117