XML 45 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1

Debt (Tables)

12 Months Ended

Jan. 28, 2018

Debt Disclosure [Abstract]

Short-term Debt

Certain information on our commercial paper programs follows.

dollars in millions	January 28, 2018				January 29, 2017
Weighted average interest rate	1.45		%		0.63		%
Balance outstanding at fiscal year-end	$	1,559			$	710
Maximum amount outstanding at any month-end	1,559				710
Average daily short-term borrowings	173				51

Long-term Debt

Components of our long-term debt follow.

in millions	January 28, 2018				January 29, 2017
Floating rate senior notes due September 2017; interest payable quarterly	$	—			$	499
2.25% Senior notes due September 2018; interest payable semi-annually	1,137				1,151
2.00% Senior notes due June 2019; interest payable semi-annually	998				996
Floating rate senior notes due June 2020; interest payable quarterly	499				—
1.80% Senior notes due June 2020; interest payable semi-annually	748				—
3.95% Senior notes due September 2020; interest payable semi-annually	501				509
4.40% Senior notes due April 2021; interest payable semi-annually	998				997
2.00% Senior notes due April 2021; interest payable semi-annually	1,343				1,341
2.625% Senior notes due June 2022; interest payable semi-annually	1,243				1,241
2.70% Senior notes due April 2023; interest payable semi-annually	996				996
3.75% Senior notes due February 2024; interest payable semi-annually	1,093				1,092
3.35% Senior notes due September 2025; interest payable semi-annually	995				994
3.00% Senior notes due April 2026; interest payable semi-annually	1,287				1,286
2.125% Senior notes due September 2026; interest payable semi-annually	986				984
2.80% Senior notes due September 2027; interest payable semi-annually	993				—
5.875% Senior notes due December 2036; interest payable semi-annually	2,949				2,947
5.40% Senior notes due September 2040; interest payable semi-annually	495				495
5.95% Senior notes due April 2041; interest payable semi-annually	988				988
4.20% Senior notes due April 2043; interest payable semi-annually	988				988
4.875% Senior notes due February 2044; interest payable semi-annually	978				978
4.40% Senior notes due March 2045; interest payable semi-annually	977				976
4.25% Senior notes due April 2046; interest payable semi-annually	1,584				1,584
3.90% Senior notes due June 2047; interest payable semi-annually	738				—
3.50% Senior notes due September 2056; interest payable semi-annually	971				971
Capital lease obligations; payable in varying installments through January 31, 2055	984				878
Total long-term debt	25,469				22,891
Less current installments of long-term debt	1,202				542
Long-term debt, excluding current installments	$	24,267			$	22,349

Schedule of Maturities of Long-term Debt

Maturities of Long-Term Debt. Our long-term debt maturities, excluding capital leases, follow.

in millions	Principal
Fiscal 2018	$	1,150
Fiscal 2019	1,000
Fiscal 2020	1,750
Fiscal 2021	2,350
Fiscal 2022	1,250
Thereafter	17,250

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&loc=d3e21521-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration