XML 74 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Narrative) (Short-Term Debt) (Details) - USD ($)
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 1,250,000,000  
Debt instrument, term 5 years  
Outstanding borrowings $ 0 $ 0
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 0.50%  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 1.00%  
Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Facility fee 0.08%  
Minimum [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 0.00%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 0.80%  
Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Facility fee 0.20%  
Maximum [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 0.30%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Variable interest rate 1.30%  
Bank Advance [Member]    
Line of Credit Facility [Line Items]    
Interest rate 0.14%  
Debt Instrument, Face Amount $ 110,000,000  
Notes Due 2030 [Member]    
Line of Credit Facility [Line Items]    
Interest rate 1.95%  
Debt Instrument, Face Amount $ 650,000,000