XML 79 R63.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT OBLIGATIONS - OTHER DEBT (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Debt    
Debt $ 12,410 $ 13,256
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 $ 0 $ 1,150
Weighted average interest rate (as a percent)   1.77%
Credit Agreement    
Debt    
Debt 0 $ 0
Line of credit agreement    
Outstanding letters of credit 381 362
Reduction in funds available under letter of credit agreement $ 2 $ 2