XML 32 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 01, 2016
Feb. 12, 2016
Sep. 15, 2015
May 28, 2015
Jul. 31, 2016
Jan. 31, 2016
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price         100.00%  
Debt Instrument, Change of Control, Redemption Price, Percent         101.00%  
2.00% Senior Notes Due April 1, 2021 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 1,350        
Debt Instrument, Interest Rate, Stated Percentage   2.00%        
Debt Instrument, Maturity Date   Apr. 01, 2021        
Debt Discount   $ 5        
Debt Instrument, Frequency of Periodic Payment   semi-annually on April 1 and October 1        
3.00% Senior Notes Due April 1, 2026 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 1,300        
Debt Instrument, Interest Rate, Stated Percentage   3.00%        
Debt Instrument, Maturity Date   Apr. 01, 2026        
Debt Discount   $ 8        
Debt Instrument, Frequency of Periodic Payment   semi-annually on April 1 and October 1        
February 2016 Issuance [Member]            
Debt Instrument [Line Items]            
Debt Discount   $ 13        
Debt Issuance Costs, Gross   17        
February 2016 Issuance [Member] | Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Derivative, Notional Amount           $ 1,000
Loss on forward starting interest rate swaps   89        
Additional 4.25% Senior Notes Due April 1, 2046 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 350        
Debt Instrument, Interest Rate, Stated Percentage   4.25%        
Debt Instrument, Maturity Date   Apr. 01, 2046        
Debt Premium   $ 2        
Debt Instrument, Frequency of Periodic Payment   semi-annually on April 1 and October 1        
4.25% Senior Notes Due April 1, 2046 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 1,600   $ 1,250    
Debt Instrument, Interest Rate, Stated Percentage       4.25%    
Debt Instrument, Maturity Date   Apr. 01, 2046   Apr. 01, 2046    
5.40% Senior Notes Due March 1, 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.40%          
Debt Instrument, Maturity Date Mar. 01, 2016          
Floating Rate Senior Notes Due September 15, 2017 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 500      
Debt Instrument, Maturity Date     Sep. 15, 2017