Financing Activities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
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Feb. 01, 2020 |
Nov. 02, 2019 |
Nov. 03, 2018 |
Nov. 02, 2019 |
Nov. 03, 2018 |
May 09, 2019 |
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Extinguishment of debt | $ 344 | |||||
Extinguishment of debt cost | $ 354 | 354 | ||||
Loss on early retirement of debt | $ 0 | $ 0 | $ 0 | $ (5) | ||
Subsequent Event [Member] | ||||||
Extinguishment of debt | $ 450 | |||||
Minimum [Member] | ||||||
Line of Credit Facility, Current Borrowing Capacity | $ 1,500 | |||||
Minimum [Member] | Subsequent Event [Member] | ||||||
Debt Instrument, Interest Rate, Stated Percentage | 2.875% | |||||
Maximum [Member] | ||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,750 | |||||
Maximum [Member] | Subsequent Event [Member] | ||||||
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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