v3.5.0.2

Borrowings (Tables) | 3 Months Ended
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Oct. 29, 2016
Debt Disclosure [Abstract] |
Schedule Of Short-Term Debt | The following table summarizes the Company’s short-term debt (in millions, except percentages):
| October 29, 2016 |  | July 30, 2016
| Amount |  | Effective Rate |  | Amount |  | Effective Rate
Current portion of long-term debt | $ | 4,155 |  |  | 1.08 | % |  | $ | 4,159 |  |  | 0.97 | %
Other notes and borrowings | — |  |  | — |  |  | 1 |  |  | 2.08 | %
Total short-term debt | $ | 4,155 |  |  |  |  | $ | 4,160 |  |  |
Schedule Of Long-Term Debt | The following table summarizes the Company’s long-term debt (in millions, except percentages):
|  |  | October 29, 2016 |  | July 30, 2016
| Maturity Date |  | Amount |  | Effective Rate |  | Amount |  | Effective Rate
Senior notes: |  |  |  |  |  |  |  |  |
Floating-rate notes: |  |  |  |  |  |  |  |  |
Three-month LIBOR plus 0.28% | March 3, 2017 |  | $ | 1,000 |  |  | 1.18% |  | $ | 1,000 |  |  | 1.03%
Three-month LIBOR plus 0.60% | February 21, 2018 |  | 1,000 |  |  | 1.48% |  | 1,000 |  |  | 1.32%
Three-month LIBOR plus 0.31% | June 15, 2018 |  | 900 |  |  | 1.23% |  | 900 |  |  | 1.03%
Three-month LIBOR plus 0.50% | March 1, 2019 |  | 500 |  |  | 1.40% |  | 500 |  |  | 1.23%
Three-month LIBOR plus 0.34% | September 20, 2019 | (1) | 500 |  |  | 1.24% |  | — |  |  | —
Fixed-rate notes: |  |  |  |  |  |  |  |  |
1.10% | March 3, 2017 |  | 2,400 |  |  | 0.93% |  | 2,400 |  |  | 0.87%
3.15% | March 14, 2017 |  | 750 |  |  | 1.42% |  | 750 |  |  | 1.22%
1.40% | February 28, 2018 |  | 1,250 |  |  | 1.47% |  | 1,250 |  |  | 1.47%
1.65% | June 15, 2018 |  | 1,600 |  |  | 1.72% |  | 1,600 |  |  | 1.72%
4.95% | February 15, 2019 |  | 2,000 |  |  | 4.78% |  | 2,000 |  |  | 4.76%
1.60% | February 28, 2019 |  | 1,000 |  |  | 1.67% |  | 1,000 |  |  | 1.67%
2.125% | March 1, 2019 |  | 1,750 |  |  | 1.14% |  | 1,750 |  |  | 1.08%
1.40% | September 20, 2019 | (1) | 1,500 |  |  | 1.48% |  | — |  |  | —
4.45% | January 15, 2020 |  | 2,500 |  |  | 3.29% |  | 2,500 |  |  | 3.25%
2.45% | June 15, 2020 |  | 1,500 |  |  | 2.54% |  | 1,500 |  |  | 2.54%
2.20% | February 28, 2021 |  | 2,500 |  |  | 2.30% |  | 2,500 |  |  | 2.30%
2.90% | March 4, 2021 |  | 500 |  |  | 1.31% |  | 500 |  |  | 1.24%
1.85% | September 20, 2021 | (1) | 2,000 |  |  | 1.90% |  | — |  |  | —
3.00% | June 15, 2022 |  | 500 |  |  | 1.56% |  | 500 |  |  | 1.51%
2.60% | February 28, 2023 |  | 500 |  |  | 2.68% |  | 500 |  |  | 2.68%
2.20% | September 20, 2023 | (1) | 750 |  |  | 2.27% |  | — |  |  | —
3.625% | March 4, 2024 |  | 1,000 |  |  | 1.42% |  | 1,000 |  |  | 1.36%
3.50% | June 15, 2025 |  | 500 |  |  | 1.72% |  | 500 |  |  | 1.67%
2.95% | February 28, 2026 |  | 750 |  |  | 3.01% |  | 750 |  |  | 3.01%
2.50% | September 20, 2026 | (1) | 1,500 |  |  | 2.55% |  | — |  |  | —
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%
Total |  |  | 34,650 |  |  |  |  | 28,400 |  |  |
Unaccreted discount/issuance costs |  |  | (150 | ) |  |  |  | (137 | ) |  |
Hedge accounting fair value adjustments |  |  | 289 |  |  |  |  | 379 |  |  |
Total |  |  | $ | 34,789 |  |  |  |  | $ | 28,642 |  |  |
Reported as: |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ | 4,155 |  |  |  |  | $ | 4,159 |  |  |
Long-term debt |  |  | 30,634 |  |  |  |  | 24,483 |  |  |
Total |  |  | $ | 34,789 |  |  |  |  | $ | 28,642 |  |  |
(1) In September 2016, the Company issued senior notes for an aggregate principal amount of $6.25 billion.
Schedule Of Principal Payments For Long-Term Debt | As of October 29, 2016, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):
Fiscal Year | Amount
2017 (remaining nine months) | $ | 4,150 |
2018 | 4,750 |
2019 | 5,250 |
2020 | 6,000 |
2021 | 3,000 |
Thereafter | 11,500 |
Total | $ | 34,650 |

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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 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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