XML 23 R97.htm IDEA: XBRL DOCUMENT v3.19.2
Short-term Borrowing and Long-term Debt (Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 28, 2019
Jul. 28, 2019
Jul. 29, 2018
Apr. 29, 2018
Debt Instrument [Line Items]        
Debt, Current $ 1,371 $ 1,371 $ 1,525  
Commercial Paper 853 853 1,140  
Letters of Credit Outstanding, Amount 46 $ 46    
Long-term Debt, Gross       $ 5,300
Debt Instrument, Redemption Price, Percentage   101.00%    
Long-term Debt, Maturities, Repayments of Principal in Year Two 2,250 $ 2,250    
Long-term Debt, Maturities, Repayments of Principal in Year Three 2 2    
Long-term Debt, Maturities, Repayments of Principal in Year Four 1,651 1,651    
Long-term Debt, Maturities, Repayments of Principal in Year Five 1 1    
Long-term Debt, Maturities, Repayments of Principal after Year Five 3,254 3,254    
Long-term Debt and Capital Lease Obligations $ 7,103 $ 7,103 $ 7,991  
Commercial Paper [Member]        
Debt Instrument [Line Items]        
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.97% 2.97% 2.54%  
Variable Interest Rate Term Loan due 2021 [Member]        
Debt Instrument [Line Items]        
Long-term Debt, Gross $ 499 $ 499 $ 900 $ 900
Debt Instrument, Covenant Description   <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The senior unsecured term loan facility contains a financial covenant based on our maximum leverage ratio. Pursuant to this covenant, if our credit rating is less than BBB+ from Standard & Poor's and Baa1 from Moody's Investors Service, Inc and the amount borrowed under the facility is in excess of $500, we must maintain a leverage ratio below (i) for the last day of each quarter ending on or prior to April 30, 2020, 5.75:1.00, and (ii) thereafter, 5.25:1.00. Our leverage ratio is calculated based on the ratio of consolidated net debt to consolidated adjusted EBITDA, each as defined in the credit agreement for the senior unsecured term loan facility. In addition, the senior unsecured term loan facility contains other customary covenants and events of default for credit facilities of this type.</font></div></div>    
Repayments of Debt 401      
Domestic Line of Credit [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 1,850 $ 1,850    
Line of Credit Facility, Expiration Date   Dec. 31, 2021    
Line of Credit Facility Utilized Borrowing Capacity 1 $ 1    
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]        
Debt Instrument [Line Items]        
Debt, Current 232 232 371  
Long-term Debt and Capital Lease Obligations $ 6 $ 6 $ 7