XML 56 R26.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

May 01, 2020

On March 26, 2020, the Company issued $4.0 billion of unsecured fixed rate notes as follows:



Principal Amount (in millions)		Maturity Date	Interest Rate	Discount (in millions)
$	750	April 2025	4.000%	$	4
$	1,250	April 2030	4.500%	$	12
$	750	April 2040	5.000%	$	10
$	1,250	April 2050	5.125%	$	13

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details