XML 49 R32.htm IDEA: XBRL DOCUMENT

Debt (Table)

9 Months Ended

Oct. 27, 2019

The carrying value of the Notes and the associated interest rates were as follows:



	Expected Remaining Term (years)	Effective Interest Rate	October 27, 2019			January 27, 2019
			(In millions)
2.20% Notes Due 2021	1.9	2.38%	$	1,000		$	1,000
3.20% Notes Due 2026	6.9	3.31%	1,000			1,000
Unamortized debt discount and issuance costs			(10		)	(12		)
Net carrying amount			$	1,990		$	1,988

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details