Short-Term Borrowings and Lines of Credit (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Jan. 29, 2016 |
Jan. 30, 2015 |
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| Short-Term Borrowings and Lines of Credit | ||
| Amount outstanding under the commercial paper program | $ 43,000,000 | $ 0 |
| Weighted average interest rate of short-term borrowings | 0.60% | |
| Revolving Credit Facility [Member] | ||
| Short-Term Borrowings and Lines of Credit | ||
| Maximum borrowing capacity | $ 1,750,000,000.00 | |
| Expiration date | Aug. 31, 2019 | |
| Optional increase in borrowing capacity | $ 500,000,000 | |
| Letter of credit sublimit | 500,000,000 | |
| Amount outstanding under the credit facility | $ 0 | $ 0 |
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- Definition The maximum amount of borrowing capacity under the letter of credit sublimit associated with the credit facility. Amounts outstanding under the letter of credit sublimit reduce the amount available for borrowing under the credit facility. No definition available.
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- Definition Amount of increase in borrowing capacity under the credit facility, available at our option, subject to obtaining commitments from lenders and satisfying other conditions specified in the credit agreement. No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy 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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- References No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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