v3.10.0.1

Borrowings (Tables) | 3 Months Ended
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Oct. 27, 2018
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The following table summarizes our short-term debt (in millions, except percentages):
| October 27, 2018 |  | July 28, 2018
| Amount |  | Effective Rate |  | Amount |  | Effective Rate
Current portion of long-term debt | $ | 7,241 |  |  | 3.06 | % |  | $ | 5,238 |  |  | 3.46 | %
Schedule of Long-Term Debt | The following table summarizes our long-term debt (in millions, except percentages):
|  |  | October 27, 2018 |  | July 28, 2018
| Maturity Date |  | Amount |  | Effective Rate |  | Amount |  | Effective Rate
Senior notes: |  |  |  |  |  |  |  |  |
Floating-rate notes: |  |  |  |  |  |  |  |  |
Three-month LIBOR plus 0.50% | March 1, 2019 |  | $ | 500 |  |  | 2.88% |  | $ | 500 |  |  | 2.86%
Three-month LIBOR plus 0.34% | September 20, 2019 |  | 500 |  |  | 2.72% |  | 500 |  |  | 2.71%
Fixed-rate notes: |  |  |  |  |  |  |  |  |
4.95% | February 15, 2019 |  | 2,000 |  |  | 5.22% |  | 2,000 |  |  | 5.17%
1.60% | February 28, 2019 |  | 1,000 |  |  | 1.67% |  | 1,000 |  |  | 1.67%
2.125% | March 1, 2019 |  | 1,750 |  |  | 2.87% |  | 1,750 |  |  | 2.71%
1.40% | September 20, 2019 |  | 1,500 |  |  | 1.48% |  | 1,500 |  |  | 1.48%
4.45% | January 15, 2020 |  | 2,500 |  |  | 4.68% |  | 2,500 |  |  | 4.52%
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 |  |  | 3.05% |  | 500 |  |  | 2.86%
1.85% | September 20, 2021 |  | 2,000 |  |  | 1.90% |  | 2,000 |  |  | 1.90%
3.00% | June 15, 2022 |  | 500 |  |  | 3.32% |  | 500 |  |  | 3.11%
2.60% | February 28, 2023 |  | 500 |  |  | 2.68% |  | 500 |  |  | 2.68%
2.20% | September 20, 2023 |  | 750 |  |  | 2.27% |  | 750 |  |  | 2.27%
3.625% | March 4, 2024 |  | 1,000 |  |  | 3.17% |  | 1,000 |  |  | 2.98%
3.50% | June 15, 2025 |  | 500 |  |  | 3.48% |  | 500 |  |  | 3.27%
2.95% | February 28, 2026 |  | 750 |  |  | 3.01% |  | 750 |  |  | 3.01%
2.50% | September 20, 2026 |  | 1,500 |  |  | 2.55% |  | 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 |  |  | 25,750 |  |  |  |  | 25,750 |  |  |
Unaccreted discount/issuance costs |  |  | (112 | ) |  |  |  | (116 | ) |  |
Hedge accounting fair value adjustments |  |  | (74 | ) |  |  |  | (65 | ) |  |
Total |  |  | $ | 25,564 |  |  |  |  | $ | 25,569 |  |  |
Reported as: |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ | 7,241 |  |  |  |  | $ | 5,238 |  |  |
Long-term debt |  |  | 18,323 |  |  |  |  | 20,331 |  |  |
Total |  |  | $ | 25,564 |  |  |  |  | $ | 25,569 |  |  |
Schedule of Principal Payments for Long-Term Debt | As of October 27, 2018, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):
Fiscal Year | Amount
2019 (remaining nine months) | $ | 5,250 |
2020 | 6,000 |
2021 | 3,000 |
2022 | 2,500 |
2023 | 500 |
Thereafter | 8,500 |
Total | $ | 25,750 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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