| 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 |
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| 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 |
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| 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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