XML 59 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Short-term Commercial Paper Programs and Line of Credit Facility) (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Dec. 08, 2017
Dec. 07, 2017
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Short-term debt $ 1,339 $ 1,559    
Commercial Paper [Member]        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 3,000      
Weighted average interest rate 2.41% 1.45%    
Maximum amount outstanding at any month-end $ 2,264 $ 1,559    
Average daily short-term borrowings 621 $ 173    
Revolving Credit Facility [Member]        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility 3,000      
Revolving Credit Facility [Member] | 5-year Back-up Credit Facility [Member]        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 2,000   $ 2,000 $ 2,000
Expiration date of credit facility Dec. 08, 2022      
Revolving Credit Facility [Member] | 364-day Back-up Credit Facility [Member]        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 1,000