XML 80 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Indebtedness (Narrative) (Details)
$ in Millions
12 Months Ended
Jan. 31, 2020
USD ($)
Jan. 28, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Indebtedness [Line Items]        
Committed credit facilities, maximum borrowing capacity     $ 8,000  
Ratio of consolidated EBITDA to consolidated interest expense on a rolling 4 quarter basis, minimum (not less than)     3.5  
Ratio of consolidated EBITDA to consolidated interest expense on a rolling 4 quarter basis     11.2  
Amount Outstanding     $ 338 $ 730
Bank Loans [Member]        
Indebtedness [Line Items]        
Amount Outstanding     338 730
Subsidiaries [Member] | Bank Loans [Member]        
Indebtedness [Line Items]        
Amount Outstanding     338 730
Short-term credit arrangement [Member] | Subsidiaries [Member]        
Indebtedness [Line Items]        
Committed credit facilities, maximum borrowing capacity     2,700 $ 3,300
364-day revolving credit, expiring February 4, 2020 [Member]        
Indebtedness [Line Items]        
Committed credit facilities, maximum borrowing capacity   $ 2,000 $ 2,000  
Debt term   364 days    
354-day revolving credit, expiring February 2, 2021 [Member] | Subsequent Event [Member]        
Indebtedness [Line Items]        
Committed credit facilities, maximum borrowing capacity $ 2,000      
Debt term 364 days