Financing Activities - Detail Of Debt Repayments (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Aug. 01, 2020 |
Aug. 03, 2019 |
|
| Repayments of Debt | $ 1,503 | $ 39 |
| 9.5% Amortizing debentures due 2021 | ||
| Interest rate stated percentage | 9.50% | |
| Repayments of Debt | 2 | $ 2 |
| 9.75% Amortizing Debentures due 2021 | ||
| Interest rate stated percentage | 9.75% | |
| Repayments of Debt | 1 | $ 1 |
| Line of Credit | ||
| Repayments of Debt | 1,500 | $ 0 |
| 8.5% Amortizing debentures due 2019 | ||
| Interest rate stated percentage | 8.50% | |
| Repayments of Debt | $ 0 | $ 36 |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|