XML 56 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt (Details) - USD ($)
$ in Millions
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Long-term Debt      
Long-term Debt and Capital Lease Obligations, Including Current Maturities $ 1,384 $ 1,734 $ 1,602
Financing Lease Obligations 181 178 52
Long-term debt, excluding debt discounts and issuance costs and financing and capital lease obligations 1,177 1,525 1,513
Less: current portion (43) (395) [1] (382) [1]
Long-term Debt, Excluding Current Maturities 1,341 1,339 1,220
Long-term Debt, Fair Value 1,271 1,543 1,572
2016 Notes [Member]      
Long-term Debt      
Long-term Debt 0 350 350
2018 Notes [Member]      
Long-term Debt      
Long-term Debt 500 500 500
2021 Notes [Member]      
Long-term Debt      
Long-term Debt 650 650 650
Interest Rate Swap [Member]      
Long-term Debt      
Long-term Debt 27 25 13
Long-term Debt [Member]      
Long-term Debt      
Long-term Debt 1,177 1,525 1,513
Capital Lease Obligations [Member]      
Long-term Debt      
Long-term Debt 32 38 45
Debt discounts and issuance costs [Member]      
Long-term Debt      
Long-term Debt $ 6 $ 7 $ 8
[1] Our 2016 Notes, due March 15, 2016, were classified in our current portion of long-term debt as of January 30, 2016 and August 1, 2015, respectively. In March 2016, we repaid the 2016 Notes using existing cash resources.