XML 64 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Additional Financial Statement Information Short Term Investments (Details) - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Additional Financial Statement Information [Abstract]    
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value $ 342 $ 117
Financial Instruments, Owned, Corporate Debt, at Fair Value 68 25
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 0 148
Short-term Investments $ 410 $ 290