XML 82 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Short-Term Debt (Details)
$ in Millions
12 Months Ended
Feb. 02, 2019
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,250
Federal Funds Rate [Domain]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description .005
London Interbank Offered Rate (LIBOR) [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description .01
Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description 0
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description 0.008
Minimum [Member] | Facility Fee [Domain]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description .0008
Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description .003
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description 0.013
Maximum [Member] | Facility Fee [Domain]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate Description .0020
Previously Reported [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,250