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Borrowings (Short-Term Debt) (Detail) (Notes Payable, Other Payables [Member], USD $)
In Millions, unless otherwise specified |
Oct. 27, 2012
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Jul. 28, 2012
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Notes Payable, Other Payables [Member]
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| Short-term Debt [Line Items] | ||
| Short-term debt | $ 55 | $ 31 |
| Short-term debt, weighted-average interest rate | 7.75% | 6.72% |
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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