XML 66 R48.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Long-term Debt) (Details) - USD ($) $ in Millions | Jan. 28, 2018 | Jan. 29, 2017
--- | --- | ---
Debt Instrument [Line Items] |  |
Senior Notes | $ 24,485 | $ 22,013
Capital lease obligations; payable in varying installments through January 31, 2055 | 984 | 878
Total long-term debt | 25,469 | 22,891
Less current installments | 1,202 | 542
Long-term debt, excluding current installments | 24,267 | 22,349
Floating Rate Senior Notes due September 15, 2017 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 | 499
2.25% Senior Notes due September 10, 2018 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,137 | 1,151
2.00% Senior Notes due June 15, 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 998 | 996
Floating Rate Senior Notes due June 5, 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 499 | 0
1.80% Senior Notes due June 5, 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 748 | 0
3.95% Senior Notes due September 15, 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 501 | 509
4.40% Senior Notes due April 1, 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 998 | 997
2.00% Senior Notes due April 1, 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,343 | 1,341
2.625% Senior Notes due June 1, 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,243 | 1,241
2.70% Senior Notes due April 1, 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 996 | 996
3.75% Senior Notes due February 15, 2024 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,093 | 1,092
3.35% Senior Notes due September 15, 2025 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 995 | 994
3.00% Senior Notes due April 1, 2026 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,287 | 1,286
2.125% Senior Notes due September 15, 2026 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 986 | 984
2.80% Senior Notes due September 14, 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 993 | 0
5.875% Senior Notes due December 16, 2036 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 2,949 | 2,947
5.40% Senior Notes due September 15, 2040 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 495 | 495
5.95% Senior Notes due April 1, 2041 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 988 | 988
4.20% Senior Notes due April 1, 2043 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 988 | 988
4.875% Senior Notes due February 15, 2044 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 978 | 978
4.40% Senior Notes due March 15, 2045 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 977 | 976
4.25% Senior Notes due April 1, 2046 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 1,584 | 1,584
3.90% Senior Notes due June 15, 2047 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 738 | 0
3.5% Senior Notes due September 15, 2056 [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 971 | $ 971

X
- Definition Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, 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 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_FloatingRateSeniorNotesDueSeptember152017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.25SeniorNotesDueSeptember102018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.00SeniorNotesDueJune152019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_FloatingRateSeniorNotesDueJune52020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A1.80SeniorNotesDueJune52020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A395SeniorNotesDueSeptember152020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A440SeniorNotesDueApril12021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.00SeniorNotesDueApril12021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.625SeniorNotesDueJune12022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A270SeniorNotesDueApril12023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A3.75SeniorNotesDueFebruary152024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A3.35SeniorNotesDueSeptember152025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A3.00SeniorNotesDueApril12026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.125SeniorNotesDueSeptember152026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A2.80SeniorNotesDueSeptember142027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A5875SeniorNotesDueDecember162036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A540SeniorNotesDueSeptember152040Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A595SeniorNotesDueApril12041Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A420SeniorNotesDueApril12043Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A4.875SeniorNotesDueFebruary152044Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A4.40SeniorNotesDueMarch152045Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A4.25SeniorNotesDueApril12046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A3.90SeniorNotesDueJune152047Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hd_A3.5SeniorNotesDueSeptember152056Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |