XML 48 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Tables)
3 Months Ended
May 03, 2019
Long-Term Debt  
Schedule of unsecured notes issued
During the first quarter of fiscal 2019, the Company issued $3.0 billion of unsecured notes as follows:
Issue Date
 
Principal Amount (in millions)
 
Maturity Date
 
Fixed vs. Floating
 
Interest Rate
 
Discount (in millions)
April 5, 2019
 
$
1,500

 
April 2029
 
Fixed
 
3.650%
 
$
9

April 5, 2019
 
$
1,500

 
April 2049
 
Fixed
 
4.550%
 
$
19