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Debt (Tables) | 12 Months Ended
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Jan. 29, 2017
Debt Disclosure [Abstract] |
Short-Term Debt | Short-Term Debt under the commercial paper programs was as follows (amounts in millions):
| Fiscal Year Ended
| January 29, 2017 |  | January 31, 2016
Balance outstanding at fiscal year-end | $ | 710 |  |  | $ | 350 |
Maximum amount outstanding at any month-end | $ | 710 |  |  | $ | 350 |
Average daily short-term borrowings | $ | 51 |  |  | $ | 69 |
Weighted average interest rate | 0.63 | % |  | 0.34 | %
Long-Term Debt | The Company’s Long-Term Debt at the end of fiscal 2016 and 2015 consisted of the following (amounts in millions):
| January 29, 2017 |  | January 31, 2016
5.40% Senior Notes; due March 1, 2016; interest payable semi-annually on March 1 and September 1 | $ | — |  |  | $ | 3,010 |
Floating Rate Senior Notes; due September 15, 2017; interest payable quarterly on March 15, June 15, September 15 and December 15 | 499 |  |  | 499 |
2.25% Senior Notes; due September 10, 2018; interest payable semi-annually on March 10 and September 10 | 1,151 |  |  | 1,156 |
2.00% Senior Notes; due June 15, 2019; interest payable semi-annually on June 15 and December 15 | 996 |  |  | 994 |
3.95% Senior Notes; due September 15, 2020; interest payable semi-annually on March 15 and September 15 | 509 |  |  | 524 |
4.40% Senior Notes; due April 1, 2021; interest payable semi-annually on April 1 and October 1 | 997 |  |  | 996 |
2.00% Senior Notes; due April 1, 2021; interest payable semi-annually on April 1 and October 1 | 1,341 |  |  | — |
2.625% Senior Notes; due June 1, 2022; interest payable semi-annually on June 1 and December 1 | 1,241 |  |  | 1,240 |
2.70% Senior Notes; due April 1, 2023; interest payable semi-annually on April 1 and October 1 | 996 |  |  | 995 |
3.75% Senior Notes; due February 15, 2024; interest payable semi-annually on February 15 and August 15 | 1,092 |  |  | 1,091 |
3.35% Senior Notes; due September 15, 2025; interest payable semi-annually on March 15 and September 15 | 994 |  |  | 993 |
3.00% Senior Notes; due April 1, 2026; interest payable semi-annually on April 1 and October 1 | 1,286 |  |  | — |
2.125% Senior Notes; due September 15, 2026; interest payable semi-annually on March 15 and September 15 | 984 |  |  | — |
5.875% Senior Notes; due December 16, 2036; interest payable semi-annually on June 16 and December 16 | 2,947 |  |  | 2,946 |
5.40% Senior Notes; due September 15, 2040; interest payable semi-annually on March 15 and September 15 | 495 |  |  | 495 |
5.95% Senior Notes; due April 1, 2041; interest payable semi-annually on April 1 and October 1 | 988 |  |  | 988 |
4.20% Senior Notes; due April 1, 2043; interest payable semi-annually on April 1 and October 1 | 988 |  |  | 987 |
4.875% Senior Notes; due February 15, 2044; interest payable semi-annually on February 15 and August 15 | 978 |  |  | 977 |
4.40% Senior Notes; due March 15, 2045; interest payable semi-annually on March 15 and September 15 | 976 |  |  | 976 |
4.25% Senior Notes; due April 1, 2046; interest payable semi-annually on April 1 and October 1 | 1,584 |  |  | 1,235 |
3.50% Senior Notes; due September 15, 2056; interest payable semi-annually on March 15 and September 15 | 971 |  |  | — |
Capital Lease Obligations; payable in varying installments through January 31, 2055 | 878 |  |  | 763 |
Other | — |  |  | 1 |
Total debt | 22,891 |  |  | 20,866 |
Less current installments | 542 |  |  | 77 |
Long-Term Debt, excluding current installments | $ | 22,349 |  |  | $ | 20,789 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + 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://www.xbrl.org/2003/role/presentationRef -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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