XML 50 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIS OF PRESENTATION (Liquidity) (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 01, 2016
USD ($)
Aug. 24, 2017
USD ($)
Mar. 31, 2017
USD ($)
Feb. 28, 2017
USD ($)
Jan. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Apr. 30, 2016
USD ($)
Oct. 28, 2017
store
Jul. 29, 2017
USD ($)
Jul. 29, 2017
USD ($)
store
lender
Jul. 30, 2016
USD ($)
Jan. 28, 2017
USD ($)
May 31, 2017
USD ($)
Jan. 03, 2017
USD ($)
Dec. 28, 2016
USD ($)
Apr. 08, 2016
USD ($)
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                 $ 1,500,000,000.0 $ 1,500,000,000.0            
Line of credit facility, amount outstanding                 216,000,000 216,000,000 $ 63,000,000          
Line of credit facility, additional borrowing capacity under FILO tranche feature                 500,000,000 500,000,000            
Proceeds from Craftsman sale                   572,000,000 0          
Proceeds from sale of real estate held-for-investment                   276,000,000            
Proceeds from sale of real estate                   $ 382,000,000            
Cost saving target                 1,250,000,000              
Cost savings to date (over)                 1,000,000,000              
Number of stores closed during period | store                   180            
Senior Secured Note | 2016 Term Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount                 750,000,000 $ 750,000,000   $ 750,000,000        
Proceeds from debt issuances                   722,000,000   722,000,000        
Secured borrowings | Loan Facility, Maturity July 2017                                
Debt Instrument [Line Items]                                
Debt instrument, face amount             $ 500,000,000                 $ 500,000,000
Proceeds from debt issuances             $ 485,000,000                  
Secured borrowings | 2017 Secured Loan Facility                                
Debt Instrument [Line Items]                                
Debt instrument, face amount         $ 500,000,000       461,000,000 461,000,000   500,000,000   $ 500,000,000    
Proceeds from debt issuances         486,000,000                      
Repayments of secured debt                   39,000,000            
Secured borrowings | Loan Facility, Maturity January 2018                                
Debt Instrument [Line Items]                                
Debt instrument, refinance amount                         $ 400,000,000      
Domestic Credit Agreement                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity       $ 1,000,000,000.0 750,000,000                      
Line of credit facility, amount outstanding                 0 0            
Current borrowing capacity increase       250,000,000                        
Current borrowing capacity                 407,000,000 407,000,000            
Maximum amount outstanding during period                   160,000,000            
Letters of credit outstanding, amount                 389,000,000 389,000,000 656,000,000 464,000,000        
Line of credit facility, remaining borrowing capacity                 191,000,000 191,000,000 191,000,000 165,000,000        
Domestic Credit Agreement | 2016 Term Loan                                
Debt Instrument [Line Items]                                
Line of credit facility, amount outstanding                 750,000,000 750,000,000            
Domestic Credit Agreement | Second Lien                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                 2,000,000,000.0 2,000,000,000.0            
Line of credit facility, amount outstanding                 934,000,000 934,000,000            
Domestic Credit Agreement | Line of Credit Facility                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                 500,000,000 500,000,000            
Line of credit facility, amount outstanding                 330,000,000 $ 330,000,000            
Number of lenders | lender                   7            
Secured Loan Facility | Loan Facility, Maturity July 2017                                
Debt Instrument [Line Items]                                
Debt instrument, face amount                 263,000,000 $ 263,000,000   500,000,000 263,000,000     $ 500,000,000
Repayments of secured debt                   238,000,000            
Secured Loan Facility | Loan Facility, Maturity January 2018                                
Debt Instrument [Line Items]                                
Debt instrument, refinance amount                         $ 400,000,000      
Esl Investments Inc                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                       500,000,000        
Esl Investments Inc | Secured borrowings | Second Lien Term Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount $ 300,000,000         $ 300,000,000                    
Proceeds from debt issuances $ 291,000,000         $ 291,000,000                    
Line of credit loans                                
Debt Instrument [Line Items]                                
Line of credit facility, amount outstanding                 330,000,000 330,000,000 $ 0 0        
Line of credit loans | Esl Investments Inc                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity                             $ 500,000,000  
Line of credit facility, amount outstanding                 271,000,000 271,000,000            
Letters of credit outstanding, amount                 271,000,000 271,000,000   200,000,000        
Portion syndicated to unaffiliated third party lenders                 140,000,000 140,000,000            
Revolving Credit Facility | Domestic Credit Agreement                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity       $ 1,500,000,000.0 $ 1,971,000,000.000                      
Line of credit facility, remaining borrowing capacity                 $ 191,000,000 $ 191,000,000   165,000,000        
Securitized real estate assets                                
Debt Instrument [Line Items]                                
Assets held-for-sale, not part of disposal group                       $ 1,000,000,000        
Scenario, Forecast                                
Debt Instrument [Line Items]                                
Number of stores closed during period | store               150                
Subsequent Event                                
Debt Instrument [Line Items]                                
Proceeds from sale of real estate held-for-investment   $ 160,000,000                            
Subsequent Event | Secured borrowings | 2017 Secured Loan Facility                                
Debt Instrument [Line Items]                                
Repayments of secured debt   25,000,000                            
Subsequent Event | Line of credit loans | Esl Investments Inc                                
Debt Instrument [Line Items]                                
Letters of credit outstanding, amount   271,000,000                            
Portion syndicated to unaffiliated third party lenders   $ 140,000,000                            
Stanley Black And Decker | Craftsman Brand                                
Debt Instrument [Line Items]                                
Proceeds from Craftsman sale     $ 525,000,000