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Financing (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
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May 28, 2011
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Apr. 30, 2011
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May 01, 2010
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| Financing | |||
| Debt repaid in period | $ 330 | ||
| Debt instrument, principal outstanding | 612 | ||
| Decrease in interest payable effective rate | 0.25% | ||
| Effective interest rate of debt instrument | 8.125% | ||
| Maximum potential increase in debt interest rate due to potential downgrades in debt ratings | 1.75% | ||
| Maximum potential decrease in debt interest rate due to potential upgrades in debt ratings | 0.25% | ||
| Cash paid for repurchase of Company debt | 526 | ||
| Amount of outstanding debt repurchased before maturity | 500 | ||
| Additional interest expense from early repurchase of debt | $ 27 | ||
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- Definition
AmountOfDecreaseInDebtInstrumentRatePercentage
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- Definition
Amount Of Outstanding Debt Repurchased Prior To Maturity
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- Definition
Cash Paid To Repurchase Company Debt
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- Definition
Maximum Potential Decrease In Debt Interest Rate Due To Upgrades In Debt Ratings
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- Definition
Maximum Potential Increase In Debt Interest Rate Due To Downgrades In Debt Ratings
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Decrease for amounts repaid on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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