XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Impact of the COVID-19 Pandemic (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 10, 2020
USD ($)
Jul. 31, 2020
USD ($)
Aug. 01, 2020
USD ($)
store
Aug. 01, 2020
USD ($)
store
Aug. 03, 2019
USD ($)
Feb. 01, 2020
USD ($)
Unusual Risk or Uncertainty [Line Items]            
Number of reopened stores (more than) | store     4,500 4,500    
Cash and cash equivalents     $ 6,620,411,000 $ 6,620,411,000 $ 2,186,382,000 $ 3,216,752,000
Cash payments on revolving credit facilities       1,000,000,000 $ 0  
Inventory reduction       400,000,000    
Estimated markdown reversal     100,000,000      
Expense reduction     $ 200,000,000 400,000,000    
Accounts receivable net increase       100,000,000    
Accrued expenses and other current liabilities       $ 200,000,000    
Revolving Credit Facility | Subsequent Event            
Unusual Risk or Uncertainty [Line Items]            
Revolver, maximum borrowing capacity $ 1,500,000,000          
Revolving Credit Facility | Revolving Credit Facility Due August 2021 | Subsequent Event            
Unusual Risk or Uncertainty [Line Items]            
Revolver, maximum borrowing capacity $ 500,000,000          
Line of credit facility, expiration period 364 days          
Revolving Credit Facility | Revolving Credit Facility Due March 11, 2022 And May 10, 2024            
Unusual Risk or Uncertainty [Line Items]            
Cash payments on revolving credit facilities   $ 1,000,000,000.0