XML 85 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Arrangements - Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 29, 2022
May 02, 2022
Apr. 29, 2022
Jul. 30, 2021
Debt Instrument [Line Items]        
Current debt obligations $ 5,729   $ 3,742  
Long-term debt        
Finance lease obligations 58     $ 56
Deferred financing costs (101)   (109)  
Debt discount, net (40)   (52)  
Long-term debt $ 17,481   20,372  
3.500 percent ten-year 2015 senior notes        
Long-term debt        
Stated interest rate 3.50% 3.50%    
Term of debt instrument 10 years      
0.250 percent six-year 2019 senior notes        
Long-term debt        
Stated interest rate 0.25%      
Term of debt instrument 6 years      
0.000 percent five-year 2020 senior notes        
Long-term debt        
Stated interest rate 0.00%      
Term of debt instrument 5 years      
1.125 percent eight-year 2019 senior notes        
Long-term debt        
Stated interest rate 1.125%      
Term of debt instrument 8 years      
3.350 percent ten-year 2019 senior notes        
Long-term debt        
Stated interest rate 3.35% 3.35%    
Term of debt instrument 10 years      
0.375 percent eight-year 2020 senior notes        
Long-term debt        
Stated interest rate 0.375%      
Term of debt instrument 8 years      
0.375 percent eight-year 2020 senior notes        
Long-term debt        
Stated interest rate 1.625%      
Term of debt instrument 12 years      
1.000 percent twelve-year 2019 senior notes        
Long-term debt        
Stated interest rate 1.00%      
Term of debt instrument 12 years      
0.750 percent twelve-year 2020 senior notes        
Long-term debt        
Stated interest rate 0.75%      
Term of debt instrument 12 years      
4.375 percent twenty-year 2015 senior notes        
Long-term debt        
Stated interest rate 4.375%      
Term of debt instrument 20 years      
6.550 percent thirty-year 2007 CIFSA senior notes        
Long-term debt        
Stated interest rate 6.55%      
Term of debt instrument 30 years      
2.250 percent twenty-year 2019 senior notes        
Long-term debt        
Stated interest rate 2.25%      
Term of debt instrument 20 years      
6.500 percent thirty-year 2009 senior notes        
Long-term debt        
Stated interest rate 6.50%      
Term of debt instrument 30 years      
1.500 percent twenty-year 2019 senior notes        
Long-term debt        
Stated interest rate 1.50%      
Term of debt instrument 20 years      
5.550 percent thirty-year 2010 senior notes        
Long-term debt        
Stated interest rate 5.55%      
Term of debt instrument 30 years      
1.375 percent twenty-year 2020 senior notes        
Long-term debt        
Stated interest rate 1.375%      
Term of debt instrument 20 years      
4.500 percent thirty-year 2012 senior notes        
Long-term debt        
Stated interest rate 4.50%      
Term of debt instrument 30 years      
4.000 percent thirty-year 2013 senior notes        
Long-term debt        
Stated interest rate 4.00%      
Term of debt instrument 30 years      
4.625 percent thirty-year 2014 senior notes        
Long-term debt        
Stated interest rate 4.625%      
Term of debt instrument 30 years      
4.625 percent thirty-year 2015 senior notes        
Long-term debt        
Stated interest rate 4.625%      
Term of debt instrument 30 years      
1.750 percent thirty-year 2019 senior notes        
Long-term debt        
Stated interest rate 1.75%      
Term of debt instrument 30 years      
1.625 percent thirty-year 2020 senior notes        
Long-term debt        
Stated interest rate 1.625%      
Term of debt instrument 30 years      
Senior notes | 3.500 percent ten-year 2015 senior notes        
Long-term debt        
Long-term debt, gross $ 0   1,890  
Senior notes | 0.250 percent six-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 0.000 percent five-year 2020 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 1.125 percent eight-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,518   1,596  
Senior notes | 3.350 percent ten-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 0   368  
Senior notes | 0.375 percent eight-year 2020 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 0.375 percent eight-year 2020 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 1.000 percent twelve-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 0.750 percent twelve-year 2020 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 4.375 percent twenty-year 2015 senior notes        
Long-term debt        
Long-term debt, gross 1,932   1,932  
Senior notes | 6.550 percent thirty-year 2007 CIFSA senior notes        
Long-term debt        
Long-term debt, gross 253   253  
Senior notes | 2.250 percent twenty-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 6.500 percent thirty-year 2009 senior notes        
Long-term debt        
Long-term debt, gross 158   158  
Senior notes | 1.500 percent twenty-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 5.550 percent thirty-year 2010 senior notes        
Long-term debt        
Long-term debt, gross 224   224  
Senior notes | 1.375 percent twenty-year 2020 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 4.500 percent thirty-year 2012 senior notes        
Long-term debt        
Long-term debt, gross 105   105  
Senior notes | 4.000 percent thirty-year 2013 senior notes        
Long-term debt        
Long-term debt, gross 305   305  
Senior notes | 4.625 percent thirty-year 2014 senior notes        
Long-term debt        
Long-term debt, gross 127   127  
Senior notes | 4.625 percent thirty-year 2015 senior notes        
Long-term debt        
Long-term debt, gross 1,813   1,813  
Senior notes | 1.750 percent thirty-year 2019 senior notes        
Long-term debt        
Long-term debt, gross 1,012   1,064  
Senior notes | 1.625 percent thirty-year 2020 senior notes        
Long-term debt        
Long-term debt, gross $ 1,012   $ 1,064