XML 30 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Components of Long Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Oct. 29, 2016
Oct. 31, 2015
Jan. 30, 2016
Debt Instrument [Line Items]          
Long-term Debt, Fair Value $ 3,000 $ 2,900 $ 3,000 $ 2,900 $ 2,800
Unamortized debt discount (5) (5) (5) (5) (5)
Deferred Finance Costs, Net (16) (18) (16) (18) (18)
Long-term debt 2,794 2,792 2,794 2,792 2,792
Gains (Losses) on Extinguishment of Debt 0 38 0 169  
Payments of Debt Extinguishment Costs     0 163  
Short-term Debt $ 0 400 $ 0 400 0
Senior Notes          
Debt Instrument [Line Items]          
Effective Rate 5.00%   5.00%    
Total senior debt $ 2,815 2,815 $ 2,815 2,815 2,815
Senior Notes | Senior Notes Due Two Thousand And Twenty One [Member]          
Debt Instrument [Line Items]          
Effective Rate 5.00%   5.00%    
Debt Instrument, Interest Rate, Stated Percentage 4.00%   4.00%    
Total senior debt $ 650 650 $ 650 650 650
Senior Notes | Senior Notes Due 2023          
Debt Instrument [Line Items]          
Effective Rate 3.00%   3.00%    
Debt Instrument, Interest Rate, Stated Percentage 3.00%   3.00%    
Total senior debt $ 350 350 $ 350 350 350
Senior Notes | Senior Notes Due Twenty Twenty Three [Member]          
Debt Instrument [Line Items]          
Effective Rate 5.00%   5.00%    
Debt Instrument, Interest Rate, Stated Percentage 5.00%   5.00%    
Total senior debt $ 300 300 $ 300 300 300
Senior Notes | Senior Notes Due Twenty Twenty Five [Member]          
Debt Instrument [Line Items]          
Effective Rate 4.00%   4.00%    
Debt Instrument, Interest Rate, Stated Percentage 4.00%   4.00%    
Total senior debt $ 650 650 $ 650 650 650
Senior Notes | Senior Notes Due 2029          
Debt Instrument [Line Items]          
Effective Rate 7.00%   7.00%    
Debt Instrument, Interest Rate, Stated Percentage 7.00%   7.00%    
Total senior debt $ 99 99 $ 99 99 99
Senior Notes | Senior Notes Due 2033          
Debt Instrument [Line Items]          
Effective Rate 6.00%   6.00%    
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%    
Total senior debt $ 166 166 $ 166 166 166
Senior Notes | Senior Notes Due 2037          
Debt Instrument [Line Items]          
Effective Rate 7.00%   7.00%    
Debt Instrument, Interest Rate, Stated Percentage 7.00%   7.00%    
Total senior debt $ 150 150 $ 150 150 150
Senior Notes | Senior Notes Due 2045          
Debt Instrument [Line Items]          
Effective Rate 6.00%   6.00%    
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%    
Total senior debt $ 450 $ 450 $ 450 $ 450 $ 450