Debt Instrument, Redemption Price, Control Triggering Percentage

No definition available.

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- Definition

Long-term debt, excluding debt discounts and issuance costs and financing and capital lease obligations

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Amount of long-term debt and capital lease obligations including current maturities.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt Long-Term Debt (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
Debt Long-Term Debt (Details) - USD ($) $ in Millions	Sep. 30, 2018	Mar. 31, 2011	Feb. 02, 2019	Feb. 03, 2018
Debt Instrument [Line Items}
Interest rate swap valuation adjustments			$ (1)	$ (13)
Less: current portion			(56)	(544)
Long-term debt			1,332	811
Future maturities of long-term debt, including capitalized leases
2020			0
2021			0
2022			650
2023			0
2024			0
Thereafter			525
2018 Notes
Debt Instrument [Line Items}
Long-term debt			0	500
Extinguishment of Debt, Amount			500
2021 Notes
Debt Instrument [Line Items}
Long-term debt			$ 650	650
Debt instrument issued, principal amount		$ 650
Interest rate (as a percent)			5.50%
Debt Issuance Costs, Gross			$ 4
Net proceeds from the sale of the Notes		$ 644
Redemption price, as percentage of principal amount of debt instrument (as a percent)			100.00%
Redemption price upon control triggering event, percentage of principal amount (as a percent)			101.00%
2028 Notes
Debt Instrument [Line Items}
Long-term debt			$ 500	0
Debt instrument issued, principal amount	$ 500
Interest rate (as a percent)			4.45%
Debt Issuance Costs, Gross			$ 5
Net proceeds from the sale of the Notes	$ 495
Redemption price, as percentage of principal amount of debt instrument (as a percent)			100.00%
Redemption price upon control triggering event, percentage of principal amount (as a percent)			101.00%
Long-term debt
Debt Instrument [Line Items}
Long-term debt, excluding debt discounts and issuance costs and financing and capital lease obligations			$ 1,175	1,145
Debt discounts and issuance costs			(7)	(3)
Financing lease obligations			181	191
Capital lease obligations			39	22
Long-term Debt and Capital Lease Obligations, Including Current Maturities			1,388	1,355
Less: current portion			(56)	(544)
Long-term debt			1,332	811
Long-term debt, fair value			1,178	1,199
Long-term debt \| Interest rate swap derivative instruments
Debt Instrument [Line Items}
Interest rate swap valuation adjustments			$ 25	$ (5)