Amount Of Indebtedness Due Prior To Maturity Which Would Result In Default Under Credit Agreements

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- Definition

Amount Of Outstanding Debt Repaid At Maturity.

+ References

No definition available.

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- Definition

Commercial Paper Facility Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

commercial paper maximum borrowings

+ References

No definition available.

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- Definition

Cross Default Provision In Credit Agreement Floor

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No definition available.

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- Definition

Line of Credit Facility, Covenant Compliance-Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Compliance-Leverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms-Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms-Leverage Ratio

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No definition available.

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- Definition

Maximum Specified Non Recurring Cash Charges In Credit Agreement

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

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

+ References

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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Financing (Narrative) (Details)						12 Months Ended
Financing (Narrative) (Details)	Aug. 15, 2016 USD ($) Rate	Dec. 07, 2015 USD ($)	Aug. 17, 2015 USD ($) Rate	Nov. 18, 2014 USD ($)	May 23, 2014 USD ($)	Jan. 28, 2017 USD ($) Rate	Jan. 30, 2016 USD ($)	Jan. 31, 2015 USD ($)	May 06, 2016 USD ($)
Extinguishment of debt				$ 407,000,000
Long-term debt						$ 6,438,000,000	$ 6,756,000,000
Additional interest expense from early repurchase of debt						0	0	$ 17,000,000
Amount of outstanding debt repaid at maturity						636,000,000	69,000,000	453,000,000
Line of credit facility, maximum borrowing capacity									$ 1,500,000,000
Line of credit facility, maximum borrowing capacity at Company's option									$ 1,750,000,000
Letters of Credit Outstanding, Amount						$ 0	1,000,000
Interest coverage ratio						7.36
Leverage ratio						2.38
Minimum specified interest coverage ratio in credit agreement						3.25
Maximum specified leverage ratio in credit agreement						3.75
Amount non-recurring cash charges may not exceed in credit agreement						$ 300,000,000
Amount of indebtedness due prior to maturity that would result in default under credit agreements						150,000,000
Cross Default Provision In Credit Agreement Floor						100,000,000
Commercial paper						1,500,000,000
commercial paper maximum borrowings						388,000,000
Prepaid expenses and other current assets pledged as collateral for debt security						37,000,000	37,000,000
8.125% Senior Debentures Due 2035 [Member]
Extinguishment of debt	$ 108,000,000		$ 76,000,000			$ 0	76,000,000	0
Debt instrument interest rate, stated percentage \| Rate	7.875%		8.125%			8.125%
7.875% Senior Notes Due 2015 [Member]
Debt instrument interest rate, stated percentage				7.875%
Other Standby and Commercial Letters of Credit [Member]
Debt instrument, principal outstanding						$ 30,000,000	21,000,000
3.45% senior notes due 2021 [Member]
Proceeds from Issuance of Debt		$ 500,000,000
Debt instrument interest rate, stated percentage		3.45%				3.45%
Debt instrument, principal outstanding						$ 500,000,000	500,000,000
3.625% senior notes due 2024 [Member]
Proceeds from Issuance of Debt					$ 500,000,000
Debt instrument interest rate, stated percentage					3.625%	3.625%
Debt instrument, principal outstanding						$ 500,000,000	500,000,000
7.875% Senior Notes Due 2015 [Member]
Extinguishment of debt						$ 108,000,000	0	$ 0
Debt instrument interest rate, stated percentage \| Rate						7.875%
4.375% Senior notes due 2023 [Member]
Debt instrument interest rate, stated percentage \| Rate						4.375%
Debt instrument, principal outstanding						$ 400,000,000	400,000,000
3.875% Senior notes due 2022 [Member]
Debt instrument interest rate, stated percentage \| Rate						3.875%
Debt instrument, principal outstanding						$ 550,000,000	550,000,000
5.125% Senior debentures due 2042 [Member]
Debt instrument interest rate, stated percentage \| Rate						5.125%
Debt instrument, principal outstanding						$ 250,000,000	250,000,000
2.875% Senior notes due 2023 [Member]
Debt instrument interest rate, stated percentage \| Rate						2.875%
Debt instrument, principal outstanding						$ 750,000,000	750,000,000
4.3% Senior notes due 2043 [Member]
Debt instrument interest rate, stated percentage \| Rate						4.30%
Debt instrument, principal outstanding						$ 250,000,000	250,000,000
4.5% senior notes due 2034[Member]
Proceeds from Issuance of Debt				$ 550,000,000
Debt instrument interest rate, stated percentage				4.50%		4.50%
Debt instrument, principal outstanding						$ 550,000,000	550,000,000
Carrying Amount
Long-term debt						6,535,000,000	6,966,000,000
Revolving Credit Facility [Member]
Long-term Line of Credit						$ 0	$ 0