| Schedule Of Short-Term Debt |
The following table summarizes the Company’s short-term debt (in millions, except percentages): | | | | | | | | | | | | | | | | October 26, 2013 | | July 27, 2013 | | Amount | | Weighted-Average Interest Rate | | Amount | | Weighted-Average Interest Rate | Current portion of long-term debt | $ | 3,269 |
| | 0.61 | % | | $ | 3,273 |
| | 0.63 | % | Other notes and borrowings | 10 |
| | 2.52 | % | | 10 |
| | 2.52 | % | Total short-term debt | $ | 3,279 |
| | | | $ | 3,283 |
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| Schedule Of Long-Term Debt |
The following table summarizes the Company’s long-term debt (in millions, except percentages): | | | | | | | | | | | | | | October 26, 2013 | | July 27, 2013 | | Amount | | Effective Rate | | Amount | | Effective Rate | Senior Notes: | | | | | | | | Floating-rate notes, due 2014 | $ | 1,250 |
| | 0.61% | | $ | 1,250 |
| | 0.62% | 1.625% fixed-rate notes, due 2014 | 2,000 |
| | 0.62% | | 2,000 |
| | 0.64% | 2.90% fixed-rate notes, due 2014 | 500 |
| | 3.11% | | 500 |
| | 3.11% | 5.50% fixed-rate notes, due 2016 | 3,000 |
| | 3.06% | | 3,000 |
| | 3.07% | 3.15% fixed-rate notes, due 2017 | 750 |
| | 0.82% | | 750 |
| | 0.84% | 4.95% fixed-rate notes, due 2019 | 2,000 |
| | 4.69% | | 2,000 |
| | 4.70% | 4.45% fixed-rate notes, due 2020 | 2,500 |
| | 3.73% | | 2,500 |
| | 4.15% | 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% | Other long-term debt | 23 |
| | 1.32% | | 21 |
| | 1.46% | Total | 16,023 |
| | | | 16,021 |
| | | Unaccreted discount | (63 | ) | | | | (65 | ) | | | Hedge accounting fair value adjustments | 256 |
| | | | 245 |
| | | Total | $ | 16,216 |
| | | | $ | 16,201 |
| | | | | | | | | | | Reported as: | | | | | | | | Current portion of long-term debt | $ | 3,269 |
| | | | $ | 3,273 |
| | | Long-term debt | 12,947 |
| | | | 12,928 |
| | | Total | $ | 16,216 |
| | | | $ | 16,201 |
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| Schedule Of Principal Payments For Long-Term Debt |
As of October 26, 2013, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions): | | | | | Fiscal Year | Amount | 2014 (remaining nine months) | $ | 3,264 |
| 2015 | 505 |
| 2016 | 3,003 |
| 2017 | 751 |
| 2018 | — |
| Thereafter | 8,500 |
| Total | $ | 16,023 |
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