XML 88 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Line of Credit and Commercial Paper - Additional Information (Details) - USD ($)
6 Months Ended
Nov. 03, 2016
Jun. 30, 2017
Nov. 02, 2016
Feb. 02, 2015
Commercial Paper [Member]        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility       $ 500,000,000
Commercial Paper, net   $ 499,400,000    
commercial paper principal outstanding   500,000,000    
Unamortized Discount   $ 600,000    
Weighted average interest rate commercial paper   1.31%    
Commercial Paper Weighted average days outstanding   30 days    
Unsecured Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility $ 2,000,000,000   $ 2,500,000,000  
Debt Instrument, Maturity Date   Jan. 10, 2022    
Ability to increase LOC facility $ 750,000,000      
Debt instrument, basis spread on variable rate 0.825%      
Percentage points of line of credit facility commitment fee   0.125%    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
commercial paper principal outstanding   $ 265,000,000    
Remaining borrowing capacity   1,220,000,000    
Amount restricted/dedicated to support letters of credit   $ 12,100,000