v3.26.3
Short-term Borrowings and Long-term Debt (Tables)
 12 Months Ended
Aug. 02, 2026
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings consist of the following:
(Millions)20262025
Commercial paper$373 $332 
Notes500 400 
Finance leases30 32 
Borrowings of La Regina(1)
77 — 
Other(2)
(3)(2)
Total short-term borrowings$977 $762 
______________________________________
(1)Includes notes, other short-term borrowings and finance leases. Creditors only have recourse to La Regina for the liabilities. See also Note 5.
(2)Includes unamortized net discount/premium on debt issuances and debt issuance costs.
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
(Millions)20262025
5.30% Notes due March 20, 2026
$— $400 
5.20% Notes due March 19, 2027
500 500 
4.15% Notes due March 15, 2028
1,000 1,000 
5.20% Notes due March 21, 2029
600 600 
2.375% Notes due April 24, 2030
500 500 
4.55% Notes due March 21, 2031
550 — 
5.40% Notes due March 21, 2034
1,000 1,000 
4.75% Notes due March 23, 2035
800 800 
3.80% Notes due August 2, 2042
163 163 
4.80% Notes due March 15, 2048
700 700 
3.125% Notes due April 24, 2050
500 500 
5.25% Notes due October 13, 2054
350 350 
Finance leases48 38 
Borrowings of La Regina(1)
28 — 
Other(2)
(79)(56)
Total$6,660 $6,495 
Less current portion500 400 
Total long-term debt$6,160 $6,095 
______________________________________
(1)Includes notes and finance leases. Creditors only have recourse to La Regina for the liabilities. See also Note 5.
(2)Includes unamortized net discount/premium on debt issuances and debt issuance costs, and cumulative fair value hedging adjustments related to fixed-to-floating interest rate swaps.
Schedule of Maturities of Long-term Debt [Table Text Block]
Principal amounts of long-term debt, including finance lease obligations, maturing over the next five years are as follows:
(Millions)
2027$533 
2028$1,039 
2029$618 
2030$509 
2031$553 
Thereafter$3,520