v2.4.0.6
Borrowings (Tables)
3 Months Ended
Oct. 27, 2012
Debt Disclosure [Abstract]  
Schedule Of Short-Term Debt
The following table summarizes the Company’s short-term debt (in millions, except percentages):
 
October 27, 2012
 
July 28, 2012
 
Amount
 
Weighted-Average
Interest Rate
 
Amount
 
Weighted-Average
Interest Rate
Other notes and borrowings
$
55

 
7.75
%
 
$
31

 
6.72
%
Schedule Of Long-Term Debt
The following table summarizes the Company's long-term debt (in millions, except percentages):
 
October 27, 2012
 
July 28, 2012
 
Amount
 
Effective Rate
 
Amount
 
Effective Rate
Senior Notes:
 
 
 
 
 
 
 
Floating-rate notes, due 2014
$
1,250

 
0.71%
 
$
1,250

 
0.81%
1.625% fixed-rate notes, due 2014
2,000

 
0.76%
 
2,000

 
0.84%
2.90% fixed-rate notes, due 2014
500

 
3.11%
 
500

 
3.11%
5.50% fixed-rate notes, due 2016
3,000

 
3.14%
 
3,000

 
3.16%
3.15% fixed-rate notes, due 2017
750

 
0.96%
 
750

 
1.03%
4.95% fixed-rate notes, due 2019
2,000

 
5.08%
 
2,000

 
5.08%
4.45% fixed-rate notes, due 2020
2,500

 
4.50%
 
2,500

 
4.50%
5.90% fixed-rate notes, due 2039
2,000

 
6.11%
 
2,000

 
6.11%
5.50% fixed-rate notes, due 2040
2,000

 
5.67%
 
2,000

 
5.67%
Total
16,000

 
 
 
16,000

 
 
Other long-term debt
10

 
0.19%
 
10

 
0.19%
Unaccreted discount
(68
)
 
 
 
(70
)
 
 
Hedge accounting fair value adjustments
330

 
 
 
357

 
 
Total long-term debt
$
16,272

 
 
 
$
16,297

 
 
Schedule Of Principal Payments For Long-Term Debt
Future principal payments for long-term debt as of October 27, 2012 are summarized as follows (in millions):
Fiscal Year
Amount
2013 (remaining nine months)
$

2014
3,260

2015
500

2016
3,000

2017
750

Thereafter
8,500

Total
$
16,010