XML 50 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
4 Months Ended 12 Months Ended
May. 23, 2015
May. 24, 2014
Jan. 31, 2015
Fair value of financial instruments carried at fair value      
Asset impairment charge $ 22 $ 8 $ 37
Carrying Value      
Fair value of financial instruments carried at fair value      
Total debt 10,746   11,026
Long-term investments 140   133
Notes receivable 104   98
Carrying Value | Before impairment      
Fair value of financial instruments carried at fair value      
Long-Lived Assets 25 14 59
Fair value      
Fair value of financial instruments carried at fair value      
Total 118   92
Total debt 11,643   12,319
Long-term investments 140   133
Notes receivable 104   98
Recurring | Fair value      
Fair value of financial instruments carried at fair value      
Trading Securities 47   47
Available-for-Sale Securities 40   36
Warrants 29   26
Recurring | Fair value | Interest Rate Hedges      
Fair value of financial instruments carried at fair value      
Interest Rate Hedges (1)   (39)
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair value of financial instruments carried at fair value      
Trading Securities 47   47
Available-for-Sale Securities 40   36
Total 87   83
Unrealized gains on Available-for-Sale Securities 4    
Recurring | Significant Other Observable Inputs (Level 2)      
Fair value of financial instruments carried at fair value      
Warrants 29   26
Total 28   (13)
Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Hedges      
Fair value of financial instruments carried at fair value      
Interest Rate Hedges (1)   (39)
Nonrecurring | Fair value      
Fair value of financial instruments carried at fair value      
Long-Lived Assets 3 $ 6 22
Nonrecurring | Significant Unobservable Inputs (Level 3)      
Fair value of financial instruments carried at fair value      
Long-Lived Assets 3   22
Total $ 3   $ 22