v2.4.1.9

Borrowings (Tables) | 9 Months Ended
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Apr. 25, 2015
Debt Disclosure [Abstract] |
Schedule Of Short-Term Debt | The following table summarizes the Company’s short-term debt (in millions, except percentages):
| April 25, 2015 |  | July 26, 2014
| Amount |  | Effective Rate |  | Amount |  | Effective Rate
Current portion of long-term debt | $ | 3,914 |  |  | 2.47 | % |  | $ | 500 |  |  | 3.11 | %
Commercial paper | 500 |  |  | 0.16 | % |  | — |  |  | — |
Other short-term debt | 4 |  |  | 2.62 | % |  | 8 |  |  | 2.67 | %
Total | $ | 4,418 |  |  |  |  | $ | 508 |  |  |
Schedule Of Long-Term Debt | The following table summarizes the Company’s long-term debt (in millions, except percentages):
|  |  | April 25, 2015 |  | July 26, 2014
| Maturity Date |  | Amount |  | Effective Rate |  | Amount |  | Effective Rate
Senior notes: |  |  |  |  |  |  |  |  |
Floating-rate notes: |  |  |  |  |  |  |  |  |
Three-month LIBOR plus 0.05% | September 3, 2015 |  | $ | 850 |  |  | 0.41% |  | $ | 850 |  |  | 0.35%
Three-month LIBOR plus 0.28% | March 3, 2017 |  | 1,000 |  |  | 0.61% |  | 1,000 |  |  | 0.56%
Three-month LIBOR plus 0.50% | March 1, 2019 |  | 500 |  |  | 0.82% |  | 500 |  |  | 0.78%
Fixed-rate notes: |  |  |  |  |  |  |  |  |
2.90% | November 17, 2014 |  | — |  |  | — |  | 500 |  |  | 3.11%
5.50% | February 22, 2016 |  | 3,000 |  |  | 3.06% |  | 3,000 |  |  | 3.04%
1.10% | March 3, 2017 |  | 2,400 |  |  | 0.58% |  | 2,400 |  |  | 0.56%
3.15% | March 14, 2017 |  | 750 |  |  | 0.83% |  | 750 |  |  | 0.79%
4.95% | February 15, 2019 |  | 2,000 |  |  | 4.69% |  | 2,000 |  |  | 4.69%
2.125% | March 1, 2019 |  | 1,750 |  |  | 0.79% |  | 1,750 |  |  | 0.77%
4.45% | January 15, 2020 |  | 2,500 |  |  | 3.00% |  | 2,500 |  |  | 2.98%
2.90% | March 4, 2021 |  | 500 |  |  | 0.95% |  | 500 |  |  | 0.93%
3.625% | March 4, 2024 |  | 1,000 |  |  | 1.07% |  | 1,000 |  |  | 1.05%
5.90% | February 15, 2039 |  | 2,000 |  |  | 6.11% |  | 2,000 |  |  | 6.11%
5.50% | January 15, 2040 |  | 2,000 |  |  | 5.67% |  | 2,000 |  |  | 5.67%
Other long-term debt |  |  | 1 |  |  | 2.08% |  | 4 |  |  | 2.39%
Total |  |  | 20,251 |  |  |  |  | 20,754 |  |  |
Unaccreted discount |  |  | (59 | ) |  |  |  | (63 | ) |  |
Hedge accounting fair value adjustments |  |  | 308 |  |  |  |  | 210 |  |  |
Total |  |  | $ | 20,500 |  |  |  |  | $ | 20,901 |  |  |
Reported as: |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ | 3,914 |  |  |  |  | $ | 500 |  |  |
Long-term debt |  |  | 16,586 |  |  |  |  | 20,401 |  |  |
Total |  |  | $ | 20,500 |  |  |  |  | $ | 20,901 |  |  |
Schedule Of Principal Payments For Long-Term Debt | As of April 25, 2015, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):
Fiscal Year | Amount
2015 (remaining three months) | $ | — |
2016 | 3,850 |
2017 | 4,151 |
2018 | — |
2019 | 4,250 |
Thereafter | 8,000 |
Total | $ | 20,251 |

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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