v2.4.0.8

Financing Receivables And Guarantees (Tables) | 3 Months Ended
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Oct. 26, 2013
Financing Receivables And Guarantees [Abstract] |
Financing Receivables | A summary of the Company’s financing receivables is presented as follows (in millions):
October 26, 2013 | Lease Receivables |  | Loan Receivables |  | Financed Service Contracts and Other |  | Total Financing Receivables
Gross | $ | 3,813 |  |  | $ | 1,808 |  |  | $ | 3,018 |  |  | $ | 8,639 |
Unearned income | (264 | ) |  | — |  |  | — |  |  | (264 | )
Allowance for credit loss | (237 | ) |  | (93 | ) |  | (20 | ) |  | (350 | )
Total, net | $ | 3,312 |  |  | $ | 1,715 |  |  | $ | 2,998 |  |  | $ | 8,025 |
Reported as: |  |  |  |  |  |  |
Current | $ | 1,463 |  |  | $ | 951 |  |  | $ | 1,718 |  |  | $ | 4,132 |
Noncurrent | 1,849 |  |  | 764 |  |  | 1,280 |  |  | 3,893 |
Total, net | $ | 3,312 |  |  | $ | 1,715 |  |  | $ | 2,998 |  |  | $ | 8,025 |
July 27, 2013 | Lease Receivables |  | Loan Receivables |  | Financed Service Contracts and Other |  | Total Financing Receivables
Gross | $ | 3,780 |  |  | $ | 1,649 |  |  | $ | 3,136 |  |  | $ | 8,565 |
Unearned income | (273 | ) |  | — |  |  | — |  |  | (273 | )
Allowance for credit loss | (238 | ) |  | (86 | ) |  | (20 | ) |  | (344 | )
Total, net | $ | 3,269 |  |  | $ | 1,563 |  |  | $ | 3,116 |  |  | $ | 7,948 |
Reported as: |  |  |  |  |  |  |
Current | $ | 1,418 |  |  | $ | 898 |  |  | $ | 1,721 |  |  | $ | 4,037 |
Noncurrent | 1,851 |  |  | 665 |  |  | 1,395 |  |  | 3,911 |
Total, net | $ | 3,269 |  |  | $ | 1,563 |  |  | $ | 3,116 |  |  | $ | 7,948 |
Contractual Maturities Of The Gross Lease Receivables | Contractual maturities of the gross lease receivables at October 26, 2013 are summarized as follows (in millions):
Fiscal Year |  | Amount
2014 (remaining nine months) |  | $ | 1,338 |
2015 |  | 1,251 |
2016 |  | 746 |
2017 |  | 364 |
2018 |  | 109 |
Thereafter |  | 5 |
Total |  | $ | 3,813 |
Schedule Of Internal Credit Risk Rating For Each Portfolio Segment | Financing receivables categorized by the Company’s internal credit risk rating as of October 26, 2013 and July 27, 2013 are summarized as follows (in millions):
| INTERNAL CREDIT RISK RATING |  |  |  |  |  |
October 26, 2013 | 1 to 4 |  | 5 to 6 |  | 7 and Higher |  | Total |  | Residual Value |  | Gross Receivables, Net of Unearned Income
Lease receivables | $ | 1,695 |  |  | $ | 1,498 |  |  | $ | 104 |  |  | $ | 3,297 |  |  | $ | 252 |  |  | $ | 3,549 |
Loan receivables | 981 |  |  | 777 |  |  | 50 |  |  | 1,808 |  |  | — |  |  | 1,808 |
Financed service contracts and other | 1,792 |  |  | 1,110 |  |  | 116 |  |  | 3,018 |  |  | — |  |  | 3,018 |
Total | $ | 4,468 |  |  | $ | 3,385 |  |  | $ | 270 |  |  | $ | 8,123 |  |  | $ | 252 |  |  | $ | 8,375 |
| INTERNAL CREDIT RISK RATING |  |  |  |  |  |
July 27, 2013 | 1 to 4 |  | 5 to 6 |  | 7 and Higher |  | Total |  | Residual Value |  | Gross Receivables, Net of Unearned Income
Lease receivables | $ | 1,681 |  |  | $ | 1,482 |  |  | $ | 93 |  |  | $ | 3,256 |  |  | $ | 251 |  |  | $ | 3,507 |
Loan receivables | 842 |  |  | 777 |  |  | 30 |  |  | 1,649 |  |  | — |  |  | 1,649 |
Financed service contracts and other | 1,876 |  |  | 1,141 |  |  | 119 |  |  | 3,136 |  |  | — |  |  | 3,136 |
Total | $ | 4,399 |  |  | $ | 3,400 |  |  | $ | 242 |  |  | $ | 8,041 |  |  | $ | 251 |  |  | $ | 8,292 |
Schedule Of Financing Receivables By Portfolio Segment And Class Aging Analysis | The following tables present the aging analysis of financing receivables as of October 26, 2013 and July 27, 2013 (in millions):
| DAYS PAST DUE (INCLUDES BILLED AND UNBILLED) |  |  |  |  |  |  |  |
October 26, 2013 | 31-60 |  | 61-90 |  | 91+ |  | Total Past Due |  | Current |  | Gross Receivables, Net of Unearned Income |  | Nonaccrual Financing Receivables |  | Impaired Financing Receivables
Lease receivables | $ | 135 |  |  | $ | 60 |  |  | $ | 148 |  |  | $ | 343 |  |  | $ | 3,206 |  |  | $ | 3,549 |  |  | $ | 28 |  |  | $ | 24 |
Loan receivables | 28 |  |  | 2 |  |  | 16 |  |  | 46 |  |  | 1,762 |  |  | 1,808 |  |  | 7 |  |  | 17 |
Financed service contracts and other | 85 |  |  | 41 |  |  | 277 |  |  | 403 |  |  | 2,615 |  |  | 3,018 |  |  | 12 |  |  | 11 |
Total | $ | 248 |  |  | $ | 103 |  |  | $ | 441 |  |  | $ | 792 |  |  | $ | 7,583 |  |  | $ | 8,375 |  |  | $ | 47 |  |  | $ | 52 |
| DAYS PAST DUE (INCLUDES BILLED AND UNBILLED) |  |  |  |  |  |  |  |
July 27, 2013 | 31-60 |  | 61-90 |  | 91+ |  | Total Past Due |  | Current |  | Gross Receivables, Net of Unearned Income |  | Nonaccrual Financing Receivables |  | Impaired Financing Receivables
Lease receivables | $ | 85 |  |  | $ | 48 |  |  | $ | 124 |  |  | $ | 257 |  |  | $ | 3,250 |  |  | $ | 3,507 |  |  | $ | 27 |  |  | $ | 22 |
Loan receivables | 6 |  |  | 3 |  |  | 11 |  |  | 20 |  |  | 1,629 |  |  | 1,649 |  |  | 11 |  |  | 9 |
Financed service contracts and other | 75 |  |  | 48 |  |  | 392 |  |  | 515 |  |  | 2,621 |  |  | 3,136 |  |  | 18 |  |  | 11 |
Total | $ | 166 |  |  | $ | 99 |  |  | $ | 527 |  |  | $ | 792 |  |  | $ | 7,500 |  |  | $ | 8,292 |  |  | $ | 56 |  |  | $ | 42 |
Allowance For Credit Loss And Related Financing Receivables | The allowances for credit loss and the related financing receivables are summarized as follows (in millions):
| CREDIT LOSS ALLOWANCES
Three Months Ended October 26, 2013 | Lease Receivables |  | Loan Receivables |  | Financed Service Contracts and Other |  | Total
Allowance for credit loss as of July 27, 2013 | $ | 238 |  |  | $ | 86 |  |  | $ | 20 |  |  | $ | 344 |
Provisions | (3 | ) |  | 6 |  |  | — |  |  | 3 |
Foreign exchange and other | 2 |  |  | 1 |  |  | — |  |  | 3 |
Allowance for credit loss as of October 26, 2013 | $ | 237 |  |  | $ | 93 |  |  | $ | 20 |  |  | $ | 350 |
Gross receivables as of October 26, 2013, net of unearned income | $ | 3,549 |  |  | $ | 1,808 |  |  | $ | 3,018 |  |  | $ | 8,375 |
| CREDIT LOSS ALLOWANCES
Three Months Ended October 27, 2012 | Lease Receivables |  | Loan Receivables |  | Financed Service Contracts and Other |  | Total
Allowance for credit loss as of July 28, 2012 | $ | 247 |  |  | $ | 122 |  |  | $ | 11 |  |  | $ | 380 |
Provisions | (2 | ) |  | (10 | ) |  | 1 |  |  | (11 | )
Foreign exchange and other | 3 |  |  | 2 |  |  | — |  |  | 5 |
Allowance for credit loss as of October 27, 2012 | $ | 248 |  |  | $ | 114 |  |  | $ | 12 |  |  | $ | 374 |
Gross receivables as of October 27, 2012, net of unearned income | $ | 3,340 |  |  | $ | 1,816 |  |  | $ | 2,639 |  |  | $ | 7,795 |
Financing Guarantees | The aggregate amounts of financing guarantees outstanding at October 26, 2013 and July 27, 2013, 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 26, 2013 |  | July 27, 2013
Maximum potential future payments relating to financing guarantees: |  |  |
Channel partner | $ | 483 |  |  | $ | 438 |
End user | 223 |  |  | 237 |
Total | $ | 706 |  |  | $ | 675 |
Deferred revenue associated with financing guarantees: |  |  |
Channel partner | $ | (232 | ) |  | $ | (225 | )
End user | (189 | ) |  | (191 | )
Total | $ | (421 | ) |  | $ | (416 | )
Maximum potential future payments relating to financing guarantees, net of associated deferred revenue | $ | 285 |  |  | $ | 259 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References No definition available. + Details
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- Definition The entire disclosure for lessor entity's leasing arrangements for operating, capital and leveraged leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6452767&loc=d3e37045-112695 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 47 -URI http://asc.fasb.org/extlink&oid=6584217&loc=d3e38847-112698 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45424-112738 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41457-112716 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45437-112738 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. + References No definition available. + Details
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