Borrowings (Tables)

12 Months Ended

Jul. 28, 2012

Schedule Of Short-Term Debt

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

	July 28, 2012					July 30, 2011
	Amount		Weighted-Average Interest Rate			Amount		Weighted-Average Interest Rate
Commercial paper	$	—		—		$	500		0.14	%
Other notes and borrowings		31		6.72	%		88		4.59	%
Total short-term debt	$	31				$	588

Schedule Of Long-Term Debt

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

	July 28, 2012						July 30, 2011
	Amount			Effective Rate			Amount			Effective Rate
Senior Notes:
Floating-rate notes, due 2014	$	1,250			0.81	%	$	1,250			0.60	%
1.625% fixed-rate notes, due 2014		2,000			0.84	%		2,000			0.58	%
2.90% fixed-rate notes, due 2014		500			3.11	%		500			3.11	%
5.50% fixed-rate notes, due 2016		3,000			3.16	%		3,000			3.06	%
3.15% fixed-rate notes, due 2017		750			1.03	%		750			0.81	%
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	%		—
Unaccreted discount		(70	)					(73	)
Hedge accounting fair value adjustments		357						307
Total long-term debt	$	16,297					$	16,234

Schedule Of Future Principal Payments For Long-Term Debt

Future principal payments for long-term debt as of July 28, 2012 are summarized as follows (in millions):

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