XML 68 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - 5.75% Senior Unsecured Notes due 2024 (Details) - Unsecured debt - HDS (Debt Issuer) - 5.75% April 2016 Senior Unsecured Notes due 2024 - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2016
Apr. 11, 2016
DEBT    
Note issued, amount   $ 1,000
Interest rate, stated rate (as a percent) 5.75% 5.75%
Prior to April 15, 2019    
DEBT    
Optional prepayment price percentage 100.00%  
Percentage limit on amount that can be redeemed 40.00%  
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings 105.75%  
Threshold percentage for debt that must remain after each redemption 50.00%  
2019    
DEBT    
Optional prepayment price percentage 104.313%  
2020    
DEBT    
Optional prepayment price percentage 102.875%  
2021    
DEBT    
Optional prepayment price percentage 101.438%  
2022 and thereafter    
DEBT    
Optional prepayment price percentage 100.00%