XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details)
$ / shares in Units, shares in Millions
12 Months Ended
Jan. 28, 2018
USD ($)
$ / shares
shares
Jan. 29, 2017
USD ($)
shares
Jan. 31, 2016
USD ($)
Debt Instrument      
Proceeds from Issuance of Long-term Debt $ 1,980,000,000    
Unamortized discount and issuance costs (15,000,000) $ (17,000,000)  
Long-term debt 1,985,000,000 1,983,000,000  
Convertible Notes - Initial face value $ 1,500,000,000    
Stated interest rate - Convertible Notes 1.00%    
Terms of conversion feature - Convertible Notes during any fiscal quarter, if the last reported sale price of the common stock for at least 20 trading days during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day, the Convertible Notes become convertible at the holders' option.    
Repayment of Convertible Notes $ 812,000,000    
Extinguishment of Debt, to date $ 1,480,000,000    
Convertible debt conversion, shares | shares 33    
Loss on early debt conversions $ 19,000,000 21,000,000 $ 0
Closing stock price | $ / shares $ 243.33    
If-converted value in excess of principal - Convertible Notes $ 174,000,000    
Conversion ratio - Convertible Notes 49.9127    
Principal amount of Convertible Notes $ 1,000    
Conversion price - Convertible Notes | $ / shares $ 20.0350    
Initial debt component - Convertible Notes $ 1,350,000,000    
Initial carrying amount of equity component 126,000,000    
Purchaser's discount of Convertible Notes 23,000,000    
Initial unamortized debt discount at issuance $ 148,000,000    
Effective interest rate - Convertible Notes 3.15%    
Convertible Notes - Face Amount $ 15,000,000 827,000,000  
Unamortized debt discount - Convertible Notes 0 [1] (31,000,000)  
Convertible Notes 15,000,000 796,000,000  
Contractual coupon interest expense 0 9,000,000 15,000,000
Amortization of debt discount 2,000,000 24,000,000 29,000,000
Total interest expense related to Convertible Notes $ 2,000,000 $ 33,000,000 $ 44,000,000
Note Hedges Strike Price | $ / shares $ 20.0350    
Exercise of convertible note hedges, shares | shares 56    
Number of warrants terminated | shares 12 63  
Number of shares issued related to terminated Warrants | shares 10 48  
Additional borrowing capacity from Revolving Credit Facility $ 425,000,000    
Revolving Credit Facility [Member]      
Debt Instrument      
Revoling credit facility, Current borrowing capacity 575,000,000    
Commercial Paper [Member]      
Debt Instrument      
Revoling credit facility, Current borrowing capacity $ 575,000,000    
2021 Notes [Member]      
Debt Instrument      
Long-term Debt, Stated interest rate 2.20%    
Expected remaining term - Long-term debt 3 years 7 months 18 days    
Effective interest rate - Long-term debt 2.38%    
Long-term Debt, Gross $ 1,000,000,000 $ 1,000,000,000  
2026 Notes [Member]      
Debt Instrument      
Long-term Debt, Stated interest rate 3.20%    
Expected remaining term - Long-term debt 8 years 7 months 19 days    
Effective interest rate - Long-term debt 3.31%    
Long-term Debt, Gross $ 1,000,000,000 $ 1,000,000,000  
[1] As of January 28, 2018, the balance of unamortized debt discount was not significant and will be fully amortized in fiscal year 2019.