XML 83 R66.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT OBLIGATIONS - TABULAR (Details)
$ in Millions
12 Months Ended
Mar. 15, 2019
USD ($)
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Aug. 29, 2017
USD ($)
Debt        
Total debt, excluding capital leases and financing obligations   $ 14,351 $ 14,787  
Less current portion   (3,103) (3,509)  
Total long-term debt, excluding capital leases and financing obligations   11,248 11,278  
Terminated hedge | Cash Flow Hedging Activities        
Debt        
Notional amount   750 600  
Unamortized gain, before tax   39 (20)  
Unamortized gain (loss), net of tax   30 (12)  
Senior Notes due through 2048        
Debt        
Total debt, excluding capital leases and financing obligations   $ 12,097 12,201  
Senior Notes due through 2048 | Minimum        
Debt        
Interest rate (as a percent)   1.50%    
Senior Notes due through 2048 | Maximum        
Debt        
Interest rate (as a percent)   8.00%    
Senior notes 2.80% due 2022        
Debt        
Debt face amount     $ 400  
Interest rate (as a percent)     2.80%  
Senior notes 4.50% due 2029        
Debt        
Debt face amount   $ 600    
Interest rate (as a percent)   4.50%    
Senior notes 5.40% due 2049        
Debt        
Debt face amount   $ 600    
Interest rate (as a percent)   5.40%    
Senior notes 3.70% due 2027        
Debt        
Debt face amount     $ 600  
Interest rate (as a percent)     3.70%  
Senior notes 4.65% due 2048        
Debt        
Repayment of debt     $ 500  
Interest rate (as a percent)     4.65%  
Senior Notes 6.40%        
Debt        
Repayment of debt     $ 600  
Interest rate (as a percent)     6.40%  
Senior Notes 6.80%        
Debt        
Repayment of debt   $ 300    
Interest rate (as a percent)   6.80%    
Senior Notes 2.00%        
Debt        
Repayment of debt   $ 300    
Interest rate (as a percent)   2.00%    
Senior Notes 7.00%        
Debt        
Repayment of debt   $ 200    
Interest rate (as a percent)   7.00%    
Senior Notes 2.30%        
Debt        
Repayment of debt   $ 500    
Interest rate (as a percent)   2.30%    
Mortgages due in varying amounts through 2027        
Debt        
Total debt, excluding capital leases and financing obligations   $ 14 $ 22  
Mortgages due in varying amounts through 2027 | Minimum        
Debt        
Interest rate (as a percent)   5.63%    
Mortgages due in varying amounts through 2027 | Maximum        
Debt        
Interest rate (as a percent)   12.75%    
Commercial paper borrowings        
Debt        
Total debt, excluding capital leases and financing obligations   $ 800 2,121  
Debt face amount $ 1,000      
Interest rate (as a percent)   1.68%    
Commercial paper borrowings | Maximum        
Debt        
Interest rate (as a percent)   2.63%    
Term Loan due 2019        
Debt        
Total debt, excluding capital leases and financing obligations   $ 1,000    
Debt face amount   $ 1,000    
Repayment of debt $ 1,000      
Interest rate (as a percent)   3.37%    
Other        
Debt        
Total debt, excluding capital leases and financing obligations   $ 440 443  
Credit Agreement        
Debt        
Total debt, excluding capital leases and financing obligations   $ 0 $ 0  
Credit Agreement | Federal Funds Rate        
Debt        
Debt instrument variable basis rate   Federal Funds Rate    
Interest rate margin (as a percent)   0.50%    
Credit Agreement | Bank of America prime rate        
Debt        
Debt instrument variable basis rate   Bank of America prime rate    
Credit Agreement | One-month LIBOR plus 1.0 percent plus a market rate spread based on the company's public debt rating        
Debt        
Debt instrument variable basis rate   one-month LIBOR plus 1.0%, plus a market rate spread based on the Company's Public Debt Rating    
Interest rate margin (as a percent)   1.00%    
Credit Agreement | Minimum        
Debt        
Leverage ratio (as a percent)   1.70    
Credit Agreement | Maximum        
Debt        
Leverage ratio (as a percent)   3.50    
Credit Agreement | Amended and Restated Credit Agreement        
Debt        
Maximum borrowing capacity       $ 2,750
Additional borrowing capacity       1,000
Credit Agreement | Prior Credit Agreement        
Debt        
Maximum borrowing capacity       $ 2,750