XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt And Credit Facilities (Narrative) (Details)
$ in Millions
3 Months Ended 12 Months Ended
May 05, 2018
USD ($)
Apr. 29, 2017
USD ($)
Feb. 03, 2018
Debt Instrument [Line Items]      
Proceeds from long-term borrowings $ 0 $ 635  
Principal payments on long-term borrowings 3 653  
Interest expense, net 28 48  
Interest paid under the make-whole provision $ 35 50  
Basis spread on variable rate 1.275%    
Commercial paper [Member]      
Debt Instrument [Line Items]      
Total short-term borrowing capacity $ 800    
Issuances or borrowings $ 0    
2017 Refinancing [Member]      
Debt Instrument [Line Items]      
Interest expense, net   18  
Interest paid under the make-whole provision   24  
Senior notes, 4.00%, due March 2027, net of unamortized discount [Member]      
Debt Instrument [Line Items]      
Proceeds from long-term borrowings   $ 350  
Debt instrument interest rate 4.00% 4.00% 4.00%
Maturity date March 2027 March 2027 March 2027
Senior notes, 5.00%, due January 2044, net of unamortized discount [Member]      
Debt Instrument [Line Items]      
Proceeds from long-term borrowings   $ 300  
Debt instrument interest rate 5.00% 5.00% 5.00%
Maturity date January 2044 January 2044 January 2044
Senior notes, 6.25%, due January 2018, net of unamortized discount [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.25% 6.25% 6.25%
Maturity date January 2018 January 2018 January 2018
Principal payments on long-term borrowings   $ 650  
Unsecured revolving credit facility [Member]      
Debt Instrument [Line Items]      
Maturity date April 2020    
Option to increase the maximum capacity of revolving credit facility $ 200    
Maximum borrowing capacity with option $ 1,000    
Debt covenant leverage ratio 4    
Issuances or borrowings $ 0    
Line of Credit [Member]      
Debt Instrument [Line Items]      
Maturity date Fall 2018    
Maximum borrowing capacity with option $ 52    
Issuances or borrowings $ 47    
Debt instrument interest rate LIBOR plus 1.275%