| 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.
|