XML 68 R50.htm IDEA: XBRL DOCUMENT v3.21.1

Debt and Derivative Instruments (Long-term Debt) (Details) - USD ($)	Jan. 31, 2021	Feb. 02, 2020
Debt Instrument [Line Items]
Debt instrument, face amount	$ 34,750,000,000
Senior notes	34,472,000,000	$ 29,344,000,000
Finance lease obligations; payable in varying installments through January 31, 2055	2,766,000,000	1,165,000,000
Total long-term debt	37,238,000,000	30,509,000,000
Less current installments	1,416,000,000	1,839,000,000
Long-term debt, excluding current installments	35,822,000,000	28,670,000,000
Floating rate senior notes due June 2020
Debt Instrument [Line Items]
Debt instrument, face amount	0
Senior notes	$ 0	500,000,000
1.80% Senior notes due June 2020
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.80%
Debt instrument, face amount	$ 0
Senior notes	$ 0	750,000,000
3.95% Senior notes due September 2020
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.95%
Debt instrument, face amount	$ 0
Senior notes	$ 0	506,000,000
4.40% Senior notes due April 2021
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.40%
Debt instrument, face amount	$ 0
Senior notes	$ 0	999,000,000
2.00% Senior notes due April 2021
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.00%
Debt instrument, face amount	$ 1,350,000,000
Senior notes	1,350,000,000	1,348,000,000
Floating rate senior notes due March 2022
Debt Instrument [Line Items]
Debt instrument, face amount	300,000,000
Senior notes	$ 300,000,000	299,000,000
3.25% Senior notes due March 2022
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.25%
Debt instrument, face amount	$ 700,000,000
Senior notes	$ 699,000,000	698,000,000
2.625% Senior notes due June 2022
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.625%
Debt instrument, face amount	$ 1,250,000,000
Senior notes	$ 1,248,000,000	1,246,000,000
2.70% Senior notes due April 2023
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.70%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 998,000,000	998,000,000
3.75% Senior notes due February 2024
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%
Debt instrument, face amount	$ 1,100,000,000
Senior notes	$ 1,096,000,000	1,095,000,000
3.35% Senior notes due September 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.35%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 997,000,000	996,000,000
3.00% Senior notes due April 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.00%
Debt instrument, face amount	$ 1,300,000,000
Senior notes	$ 1,291,000,000	1,290,000,000
2.125% Senior notes due September 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.125%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 990,000,000	989,000,000
2.50% Senior notes due April 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%
Debt instrument, face amount	$ 750,000,000
Senior notes	$ 743,000,000	0
2.80% Senior notes due September 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.80%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 1,017,000,000	1,007,000,000
0.90% Senior notes due March 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.90%
Debt instrument, face amount	$ 500,000,000
Senior notes	$ 494,000,000	0
3.90% Senior notes due December 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.90%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 1,075,000,000	1,059,000,000
2.95% Senior notes due June 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.95%
Debt instrument, face amount	$ 1,750,000,000
Senior notes	$ 1,828,000,000	1,797,000,000
2.70% Senior notes due April 2030
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.70%
Debt instrument, face amount	$ 1,500,000,000
Senior notes	$ 1,464,000,000	0
1.375% Senior notes due March 2031
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.375%
Debt instrument, face amount	$ 1,250,000,000
Senior notes	$ 1,229,000,000	0
5.875% Senior notes due December 2036
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.875%
Debt instrument, face amount	$ 3,000,000,000
Senior notes	$ 2,935,000,000	2,953,000,000
3.30% Senior notes due April 2040
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.30%
Debt instrument, face amount	$ 1,250,000,000
Senior notes	$ 1,207,000,000	0
5.40% Senior notes due September 2040
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.40%
Debt instrument, face amount	$ 500,000,000
Senior notes	$ 496,000,000	495,000,000
5.95% Senior notes due April 2041
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.95%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 990,000,000	989,000,000
4.20% Senior notes due April 2043
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.20%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 989,000,000	989,000,000
4.875% Senior notes due February 2044
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.875%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 980,000,000	979,000,000
4.40% Senior notes due March 2045
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.40%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 979,000,000	978,000,000
4.25% Senior notes due April 2046
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.25%
Debt instrument, face amount	$ 1,600,000,000
Senior notes	$ 1,585,000,000	1,585,000,000
3.90% Senior notes due June 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.90%
Debt instrument, face amount	$ 1,150,000,000
Senior notes	$ 1,144,000,000	1,144,000,000
4.50% Senior notes due December 2048
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.50%
Debt instrument, face amount	$ 1,500,000,000
Senior notes	$ 1,463,000,000	1,462,000,000
3.125% Senior notes due December 2049
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.125%
Debt instrument, face amount	$ 1,250,000,000
Senior notes	$ 1,222,000,000	1,221,000,000
3.35% Senior notes due April 2050
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.35%
Debt instrument, face amount	$ 1,500,000,000
Senior notes	$ 1,470,000,000	0
2.375% Senior notes due March 2051
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.375%
Debt instrument, face amount	$ 1,250,000,000
Senior notes	$ 1,220,000,000	0
3.50% Senior notes due September 2056
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.50%
Debt instrument, face amount	$ 1,000,000,000
Senior notes	$ 973,000,000	$ 972,000,000

X

- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120400017&loc=d3e572229-122910

+ Details

Name:	us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
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

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977

+ Details

Name:	us-gaap_FinanceLeaseLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&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 lease obligation, classified as current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&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://fasb.org/us-gaap/role/ref/legacyRef
-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=120400017&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&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_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_FloatingRateSeniorNotesDueMarch12022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A3.25SeniorNotesDueMarch12022Member
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_A250SeniorNotesDueApril2027Member
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_A090SeniorNotesDueMarch2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A3.90SeniorNotesDueDecember62028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A2.95SeniorNotesDueJune2029Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A270SeniorNotesDueApril2030Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A1375SeniorNotesDueMarch2031Member
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_A330SeniorNotesDue2040Member
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_SeniorNotesDueJune152047Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A4.50SeniorNotesDueDecember62048Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A3.125SeniorNotesDueDecember2049Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A335SeniorNotesDueApril2050Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=hd_A2375SeniorNotesDueMarch2051Member
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: