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DEBT OBLIGATIONS - OTHER DEBT (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Feb. 01, 2020 | Feb. 02, 2019
Debt |  |
Debt | $ 13,256 | $ 14,351
Line of credit agreement |  |
Minimum number of days notice required prior to the date of redemption | 5 days |
Redemption event | 50.00% |
Commercial paper borrowings |  |
Debt |  |
Debt | $ 1,150 | $ 800
Weighted average interest rate (as a percent) | 1.77% | 2.63%
Credit Agreement |  |
Debt |  |
Debt | $ 0 | $ 0
Line of credit agreement |  |
Outstanding letters of credit | 362 | 363
Reduction in funds available under letter of credit agreement | $ 2 | $ 3

X
- Definition The total amount of the outstanding letters of credit that reduce funds available under the entity's credit agreement as of the reporting date. + References No definition available. + Details
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X
- Definition Represents the minimum number of days, prior to which a notice is issued, for redemption for some of the entity's publicly issued debt. + References No definition available. + Details
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- Definition The entity's public debt is subject to early redemption at the option of the holder upon the occurrence of a redemption event. A redemption event is defined in the indentures as the occurrence of (i) any person or group, together with any affiliate thereof, beneficially owning 50% or more of the voting power of the Company, (ii) any one person or group, or affiliate thereof, succeeding in having a majority of its nominees elected to the Company's Board of Directors, in each case, without the consent of a majority of the continuing directors of the Company or (iii) both a change of control and a below investment grade rating. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Period Type: | instant

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- References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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