v3.10.0.1

Borrowings (Tables)

3 Months Ended

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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