XML 85 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term Borrowings and Long-term Debt (Schedule of Fiscal Year 2018 and 2017 Debt Maturities) (Details)
£ in Millions, $ in Millions
12 Months Ended
Jan. 31, 2018
USD ($)
Jan. 31, 2017
USD ($)
Jan. 31, 2016
USD ($)
Jan. 25, 2018
USD ($)
Jan. 25, 2018
GBP (£)
Nov. 06, 2017
USD ($)
Apr. 21, 2017
USD ($)
Apr. 05, 2017
USD ($)
Apr. 15, 2016
USD ($)
Apr. 11, 2016
USD ($)
Debt Instrument [Line Items]                    
Repayments of long-term debt $ 13,061 $ 2,055 $ 4,432              
Unsecured debt                    
Debt Instrument [Line Items]                    
Repayments of long-term debt 12,772 2,000                
Repayments of long-term debt, matured 1,500                  
Repayment of long-term debt, partial extinguishment 11,272                  
Unsecured debt | 5.375% Fixed Rate Debt, Due 2017 [Member]                    
Debt Instrument [Line Items]                    
Principal amount               $ 1,000    
Interest rate               5.375%    
Repayments of long-term debt 1,000                  
Unsecured debt | 1.000% Fixed Rate Debt, Due 2017 [Member]                    
Debt Instrument [Line Items]                    
Principal amount             $ 500      
Interest rate             1.00%      
Repayments of long-term debt 500                  
Unsecured debt | 1.950% Fixed Rate Debt, Due 2018 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,000            
Interest rate       1.95% 1.95%          
Repayments of long-term debt 276                  
Unsecured debt | 4.125% Fixed Rate Debt, Due 2019 [Member]                    
Debt Instrument [Line Items]                    
Principal amount           $ 500        
Interest rate           4.125%        
Repayments of long-term debt 136                  
Unsecured debt | 3.625% Fixed Rate Debt, Due 2020 [Member]                    
Debt Instrument [Line Items]                    
Principal amount           $ 1,500        
Interest rate           3.625%        
Repayments of long-term debt 661                  
Unsecured debt | 3.250% Fixed Rate Debt, Due 2020 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,750            
Interest rate       3.25% 3.25%          
Repayments of long-term debt 553                  
Unsecured debt | 4.250% Fixed Rate Debt, Due 2021 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,000            
Interest rate       4.25% 4.25%          
Repayments of long-term debt 491                  
Unsecured debt | 6.750% Fixed Rate Date, Due 2023 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 250            
Interest rate       6.75% 6.75%          
Repayments of long-term debt 98                  
Unsecured debt | 5.875% Fixed Rate Debt, Due 2027 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 750            
Interest rate       5.875% 5.875%          
Repayments of long-term debt 267                  
Unsecured debt | 7.550% Fixed Rate Debt, Due 2030 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 500            
Interest rate       7.55% 7.55%          
Repayments of long-term debt 412                  
Unsecured debt | 5.250% Fixed Rate Debt, Due 2035 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 2,500 £ 1,000          
Interest rate       5.25% 5.25%          
Repayments of long-term debt 532                  
Unsecured debt | 5.250% Fixed Rate Debt (GBP), Due 2035 [Member]                    
Debt Instrument [Line Items]                    
Repayments of long-term debt 260                  
Unsecured debt | 6.500% Fixed Rate Debt, Due 2037 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 3,000            
Interest rate       6.50% 6.50%          
Repayments of long-term debt 1,700                  
Unsecured debt | 6.200% Fixed Rate Debt, Due 2038 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 2,000            
Interest rate       6.20% 6.20%          
Repayments of long-term debt 1,081                  
Unsecured debt | 4.875% Fixed Rate Debt, Due 2039 [Member]                    
Debt Instrument [Line Items]                    
Principal amount | £         £ 1,000          
Interest rate       4.875% 4.875%          
Repayments of long-term debt 851                  
Unsecured debt | 5.625% Fixed Rate Debt, Due 2040 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,250            
Interest rate       5.625% 5.625%          
Repayments of long-term debt 499                  
Unsecured debt | 4.875% Fixed Rate Debt, Due 2040 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 750            
Interest rate       4.875% 4.875%          
Repayments of long-term debt 372                  
Unsecured debt | 5.000% Fixed Rate Debt, Due 2040 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,250            
Interest rate       5.00% 5.00%          
Repayments of long-term debt 731                  
Unsecured debt | 5.625% Fixed Rate Debt, Due 2041 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 2,000            
Interest rate       5.625% 5.625%          
Repayments of long-term debt 1,082                  
Unsecured debt | 4.000% Fixed Rate Debt, Due 2043 [Member]                    
Debt Instrument [Line Items]                    
Principal amount           $ 1,000        
Interest rate           4.00%        
Repayments of long-term debt 291                  
Unsecured debt | 4.750% Fixed Rate Debt, Due 2043 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 750            
Interest rate       4.75% 4.75%          
Repayments of long-term debt 481                  
Unsecured debt | 4.300% Fixed Rate Debt, Due 2044 [Member]                    
Debt Instrument [Line Items]                    
Principal amount       $ 1,000            
Interest rate       4.30% 4.30%          
Repayments of long-term debt $ 498                  
Unsecured debt | 0.600% Fixed Rate Debt, Due 2016 [Member]                    
Debt Instrument [Line Items]                    
Principal amount                   $ 1,000
Interest rate                   0.60%
Repayments of long-term debt   1,000                
Unsecured debt | 2.800% Fixed Rate Debt, Due 2016 [Member]                    
Debt Instrument [Line Items]                    
Principal amount                 $ 1,000  
Interest rate                 2.80%  
Repayments of long-term debt   $ 1,000