Notes Payable and Long-Term Debt (Details) - Commercial paper - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Aug. 01, 2015 |
Aug. 02, 2014 |
Aug. 01, 2015 |
Aug. 02, 2014 |
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| Debt Instrument Line Items | ||||
| Maximum daily amount outstanding during the period | $ 0 | $ 500 | $ 0 | $ 590 |
| Average daily amount outstanding during the period | 0 | 148 | 0 | 214 |
| Amount outstanding at period-end | $ 0 | $ 189 | $ 0 | $ 189 |
| Weighted average interest rate | 0.00% | 0.11% | 0.00% | 0.10% |
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- Definition Reflects the calculation for the average interest rate presented weighted by the amount of short-term debt outstanding for the period presented by type or by instrument at that time. No definition available.
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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. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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- Details
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