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"end": "2025-02-01", "val": 117000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2025-02-01", "val": 117000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "end": "2025-02-01", "val": 117000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 146000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2025-05-03", "val": 146000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 21000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": 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"form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 37000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 37000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 37000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 37000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 37000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 35000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 35000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 35000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 35000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 37000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 37000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 45000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 45000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 40000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 40000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 39000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 39000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 38000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 38000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 36000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 36000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 34000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 34000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 34000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 34000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 34000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "AccruedLiabilities": { "label": "Accrued Liabilities (Deprecated 2009-01-31)", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-08-02", "val": 628000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2008Q2I" }, { "end": "2009-01-31", "val": 669000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2008Q4I" }, { "end": "2009-08-01", "val": 557000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2020-02-01", "val": 32000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 47000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2024-02-03", "val": 9000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 33000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 33000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 9000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "AccruedPayrollTaxesCurrent": { "label": "Accrued Payroll Taxes, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-01-30", "val": 180000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 194000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 194000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 171000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 171000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 180000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 180000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 173000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 173000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 244000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 244000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 238000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 238000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 191000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 191000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 196000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 196000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 215000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 215000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 216000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 216000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 336000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 181000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 142000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" } ] } }, "AccruedRentCurrent": { "label": "Accrued Rent, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-01-30", "val": 20000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 22000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 22000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 21000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 21000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 26000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 26000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 24000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 24000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 28000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 28000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 48000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 48000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 48000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 48000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 43000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 43000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 39000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 39000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 35000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 35000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 47000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 25000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 47000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 47000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 41000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 41000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 32000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 32000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 29000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 29000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 25000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-08-01", "val": 2230000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 2313000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2009Q3I" }, { "end": "2010-01-30", "val": 2335000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "end": "2010-01-30", "val": 2335000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "end": "2010-01-30", "val": 2335000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2010-05-01", "val": 2377000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 2441000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "end": "2010-07-31", "val": 2441000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31", "frame": "CY2010Q2I" }, { "end": "2010-10-30", "val": 2515000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "end": "2010-10-30", "val": 2515000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2010Q3I" }, { "end": "2011-01-29", "val": 2573000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 2573000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-29", "val": 2573000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-01-29", "val": 2573000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-01-29", "val": 2573000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 2627000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 2627000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 2644000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-07-30", "val": 2644000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 2701000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-10-29", "val": 2701000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 2743000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 2743000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-28", "val": 2743000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-01-28", "val": 2743000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-01-28", "val": 2743000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 2781000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-28", "val": 2781000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 2837000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-07-28", "val": 2837000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": 2825000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-27", "val": 2825000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", 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parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-04-30", "val": 156000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 156000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { 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"0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 301000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 301000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 306000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 306000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 319000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 319000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-02-03", "val": 500000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2006Q4I" }, { "end": "2008-02-02", "val": 1018000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2008-02-02", "val": 1018000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2008-02-02", "val": 1018000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2008-02-02", "val": 1018000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "end": "2008-02-02", "val": 1018000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2007Q4I" }, { "end": 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 518000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2008-08-02", "val": -40000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2008-02-03", "end": "2008-08-02", "val": -40000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "start": "2008-02-03", "end": "2008-11-01", "val": -641000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 155000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 155000000, "accn": "0001193125-11-071220", "fy": 2010, 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The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": -10000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 151000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 138000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 138000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 406000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 406000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 406000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 357000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 357000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 357000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 432000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 432000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 432000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 407000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 407000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 407000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 454000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 454000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 454000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 553000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 553000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 553000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 345000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 345000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 345000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 366000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 366000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 366000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 212000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 212000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 212000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 156000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 156000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 116000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 147000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 178000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 178000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 249000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 249000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 249000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 180000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 180000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 180000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 214000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 214000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 214000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 281000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 281000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 127000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 23000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 14000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 14000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 10000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 10000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", 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"end": "2013-02-02", "val": 18000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 28000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 28000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 28000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 21000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 21000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 21000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 21000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 21000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 21000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 21000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 21000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 21000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 22000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 22000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 22000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 23000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 23000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 5000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 16000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 7000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 7000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 7000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 8000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 8000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 8000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 187000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 153000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 153000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 470000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 470000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 470000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 414000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 414000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 414000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 517000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 517000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 517000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 525000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 525000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 525000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 544000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 544000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 544000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 670000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 670000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 670000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 428000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 428000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 428000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 437000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 437000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 437000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 265000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 265000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 265000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 214000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 214000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 137000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 215000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 240000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 240000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 306000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 306000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 306000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 236000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 236000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 236000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 270000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 270000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 270000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 343000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 343000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 170000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 13000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 1000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 54000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 54000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 54000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 46000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 46000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 46000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 67000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 67000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 67000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 90000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 90000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 90000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 69000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 69000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 69000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 96000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 96000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 96000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 62000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 62000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 62000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 49000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 37000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 37000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 37000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 35000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 35000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 16000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 52000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 52000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 52000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 53000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", 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234000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 237000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-08-04", "val": 237000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 234000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-11-03", "val": 234000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-02-02", "val": 226000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 226000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 226000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 226000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-02-02", "val": 226000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2019-05-04", "val": 238000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 241000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 246000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 219000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-01-31", "val": 167000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008Q4I" }, { "end": "2010-01-30", "val": 168000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2010-01-30", "val": 168000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 193000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 193000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2011-01-29", "val": 193000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 214000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 214000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2012-01-28", "val": 214000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 228000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 228000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2013-02-02", "val": 228000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 243000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 243000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2014-02-01", "val": 243000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 257000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 257000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2015-01-31", "val": 257000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 274000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 274000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 258000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": -26000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -14000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 14000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 17000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 17000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 22000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": -22000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -20000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 20000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 20000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 20000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 28000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 28000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 56000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 8000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 15000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 15000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 15000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 15000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 11000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 11000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 17000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 14000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 7000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 12000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 12000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 13000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 13000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 10000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 15000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 15000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 14000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 12000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 12000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 11000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 11000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 12000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 11000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 11000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 14000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 14000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 13000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 13000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 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Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "pure": [ { "start": "2014-02-02", "end": "2015-01-31", "val": -0.003, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -0.04, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -0.04, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -0.041, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -0.009, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -0.012, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -0.012, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -0.005, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -0.005, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": -0.005, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.123, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.123, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": -0.037, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.05, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.049, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.049, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.005, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.005, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.005, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.007, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.007, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.007, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.003, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.003, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 2000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2008-08-02", "val": -2000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2008-02-03", "end": "2008-08-02", "val": -2000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "start": "2008-02-03", "end": "2008-11-01", "val": 0, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 3000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 3000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2009-05-02", "val": -1000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03", "frame": "CY2009Q1" }, { "start": "2009-02-01", "end": "2009-08-01", "val": 2000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2009-02-01", "end": "2009-08-01", "val": 2000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "start": "2009-02-01", "end": "2009-08-01", "val": 2000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2009-02-01", "end": "2009-10-31", "val": 4000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "start": "2009-02-01", "end": "2009-10-31", "val": 4000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 6000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 6000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 6000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 3000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 3000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 2000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 2000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 3000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 3000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 5000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 5000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 5000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 3000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 3000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 3000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 3000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 2000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 2000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 2000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 2000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 0, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 0, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 1000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 1000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2013-05-04", "val": -1000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-02-03", "end": "2013-05-04", "val": -1000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2013-02-03", "end": "2013-08-03", "val": -1000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-02-03", "end": "2013-08-03", "val": -1000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 0, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 0, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": -1000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-05-03", "val": 0, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-02-02", "end": "2014-05-03", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2014-02-02", "end": "2014-08-02", "val": 1000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2014-02-02", "end": "2014-08-02", "val": 1000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 1000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 1000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -6000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -6000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": -6000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 20, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" } ], "Y": [ { "start": "2011-01-30", "end": "2012-01-28", "val": 20, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 3, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" } ], "Y": [ { "start": "2011-01-30", "end": "2012-01-28", "val": 3, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" } ] } }, "FiniteLivedPatentsGross": { "label": "Finite-Lived Patents, Gross", "description": "Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.", "units": { "USD": [ { "end": "2009-08-01", "val": 41000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 41000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2009Q3I" }, { "end": "2010-01-30", "val": 41000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2009Q4I" }, { "end": "2010-01-30", "val": 41000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "end": "2010-07-31", "val": 41000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2010Q2I" }, { "end": "2010-10-30", "val": 41000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", 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"form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-01-28", "val": 18000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-01-28", "val": 18000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-01-28", "val": 18000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2017-04-29", "val": 27000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-04-29", "val": 27000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1I" }, { "end": "2017-07-29", "val": 8000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-07-29", "val": 8000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-28", "val": 15000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-10-28", "val": 15000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2017Q3I" }, { "end": "2018-05-05", "val": 1000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-05-05", "val": 1000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 3000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-08-04", "val": 3000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 3000000, "accn": 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"accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 57000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-29", "val": 57000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-01-29", "val": 57000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-01-29", "val": 57000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 85000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 85000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 83000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-07-30", "val": 83000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 66000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-10-29", "val": 66000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 60000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 60000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-28", "val": 60000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-01-28", "val": 60000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-01-28", "val": 60000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 63000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-28", "val": 63000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 53000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-07-28", "val": 53000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": 59000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-27", "val": 59000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-02-02", "val": 59000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 59000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-02-02", "val": 59000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-02-02", "val": 59000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-02-02", "val": 59000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2013-05-04", "val": 58000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-05-04", "val": 58000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1I" }, { "end": "2013-08-03", "val": 43000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-08-03", "val": 43000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q2I" }, { "end": "2013-11-02", "val": 40000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-11-02", "val": 40000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q3I" }, { "end": "2014-02-01", "val": 13000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 13000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-02-01", "val": 13000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-02-01", "val": 13000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-02-01", "val": 13000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2014-05-03", "val": 21000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-05-03", "val": 21000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-02", "val": 26000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-08-02", "val": 26000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-11-01", "val": 10000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-11-01", "val": 10000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 21000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 0, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2016Q1I" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2017-04-29", "val": 1000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-04-29", "val": 1000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1I" }, { "end": "2017-07-29", "val": 11000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-07-29", "val": 11000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-28", "val": 4000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-10-28", "val": 4000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2017Q3I" }, { "end": "2018-02-03", "val": 9000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 9000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-02-03", "val": 9000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-02-03", "val": 9000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-02-03", "val": 9000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2018-05-05", "val": 2000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-05-05", "val": 2000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 1000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-08-04", "val": 1000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2019-11-02", "val": 1000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 1000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-08-01", "end": "2010-10-30", "val": 3000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2010Q3" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 2000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 2000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 2000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 2000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 3000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2014" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-08-01", "end": "2010-10-30", "val": 7000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2010Q3" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 6000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 3000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 4000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 4000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 7000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 3000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-08-01", "end": "2010-10-30", "val": 4000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2010Q3" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 2000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 3000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 3000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 4000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2013" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-08-01", "end": "2010-10-30", "val": 5000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2010Q3" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 3000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 3000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 3000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 2000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 5000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2012" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 0, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 3000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 3000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 3000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 0, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-08-01", "val": -3000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 3000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": -2000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 0, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" } ] } }, "GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness": { "label": "Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness", "description": "The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.", "units": { "USD": [ { "start": "2011-01-30", "end": "2011-07-30", "val": 0, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 0, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 0, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 0, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 0, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2013-05-04", "val": 0, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1" }, { "start": "2013-02-03", "end": "2013-08-03", "val": 0, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 0, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-05-03", "val": 0, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1" }, { "start": "2014-02-02", "end": "2014-08-02", "val": 0, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-05-02", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 0, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 37000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2009" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 8000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 8000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 3000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee": { "label": "Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee", "description": "Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 0, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 0, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 0, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2010-01-31", "end": "2011-01-29", "val": -45000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 45000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 45000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2011-04-30", "val": -86000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 86000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 86000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 86000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 86000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 86000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 86000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 86000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 86000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 0, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 0, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 0, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" } ] } }, "GainLossOnSalesOfAssetsAndAssetImpairmentCharges": { "label": "Gain (Loss) on Sale of Assets and Asset Impairment Charges", "description": "Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.", "units": { "USD": [ { "start": "2014-02-02", "end": "2014-08-02", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { 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"2022-09-02" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1328000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 660000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 660000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 660000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2006000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2006000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": 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"0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3234000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3234000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 646000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 646000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1287000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 640000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1945000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 658000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3189000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 587000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "GuaranteeObligationsCurrentCarryingValue": { "label": "Guarantor Obligations, Current Carrying Value", "description": "The current 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"0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-01-28", "val": 1000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2017-04-29", "val": 1000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-04-29", "val": 1000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1I" }, { "end": "2017-07-29", "val": 1000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-07-29", "val": 1000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-28", "val": 1000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-10-28", "val": 1000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2017Q3I" }, { "end": "2018-02-03", "val": 3000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 3000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-02-03", "val": 3000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-02-03", "val": 3000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-02-03", "val": 3000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2018-05-05", "val": 3000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-05-05", "val": 3000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 3000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-08-04", "val": 3000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 3000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-11-03", "val": 3000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2019-05-04", "val": 10000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-05-04", "val": 10000000, "accn": "0000701985-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 11000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 11000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 17000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 17000000, "accn": "0000701985-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2019Q4I" }, { "end": "2020-05-02", "val": 17000000, "accn": "0000701985-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" } ] } }, "GuaranteeObligationsMaximumExposure": { "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "description": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "units": { "USD": [ { "end": "2011-04-30", "val": 89000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 82000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 75000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2011Q3I" }, { "end": "2019-05-04", "val": 94000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 94000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 94000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-05-02", "val": 94000000, "accn": "0000701985-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-08-01", "val": 28000000, "accn": "0000701985-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" } ] } }, "GuaranteesFairValueDisclosure": { "label": "Guarantees, Fair Value Disclosure", "description": "Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.", "units": { "USD": [ { "end": "2010-01-30", "val": 9000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-01-30", "val": 9000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2010-01-30", "val": 9000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2009Q4I" }, { "end": "2010-05-01", "val": 8000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2010-05-01", "val": 8000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 7000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2010-07-31", "val": 7000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2010Q2I" }, { "end": "2010-10-30", "val": 6000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2010Q3I" }, { "end": "2011-01-29", "val": 6000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-29", "val": 6000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-01-29", "val": 6000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-01-29", "val": 6000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2011-01-29", "val": 6000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2011-01-29", "val": 6000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2011-01-29", "val": 6000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 6000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 6000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-04-30", "val": 6000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 5000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-07-30", "val": 5000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-07-30", "val": 5000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2011-07-30", "val": 5000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 5000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-10-29", "val": 5000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-01-28", "val": 4000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 4000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-28", "val": 4000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2012-04-28", "val": 4000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 3000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-07-28", "val": 3000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-07-28", "val": 3000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-07-28", "val": 3000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": 3000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-27", "val": 3000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2013-02-02", "val": 2000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2012Q4I" }, { "end": "2013-05-04", "val": 2000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-05-04", "val": 2000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-05-04", "val": 2000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2013-05-04", "val": 2000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q1I" }, { "end": "2013-08-03", "val": 2000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-08-03", "val": 2000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-08-03", "val": 2000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2013-08-03", "val": 2000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q2I" }, { "end": "2013-11-02", "val": 2000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-11-02", "val": 2000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q3I" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2014-02-01", "val": 1000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2013Q4I" }, { "end": "2014-05-03", "val": 1000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-05-03", "val": 1000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-05-03", "val": 1000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2014-05-03", "val": 1000000, "accn": 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1000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 1000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-01-31", "val": 1000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-01-31", "val": 1000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "end": "2015-01-31", "val": 1000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2015-05-02", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-05-02", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q1I" }, { "end": "2015-08-01", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-08-01", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", 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"2024-02-04", "end": "2025-02-01", "val": 66000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 65000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-02-03", "end": "2008-08-02", "val": 336000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2008-05-04", "end": "2008-08-02", "val": 161000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2008Q2" }, { "start": "2009-02-01", "end": "2009-05-02", "val": 3000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q1" }, { "start": "2009-02-01", "end": "2009-08-01", "val": 102000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2009-05-03", "end": "2009-08-01", "val": 99000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q2" }, { "start": "2009-05-03", "end": "2009-08-01", "val": 99000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2009-08-02", "end": "2009-10-31", "val": 12000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q3" }, { "start": "2009-11-01", "end": "2010-01-30", "val": 536000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 187000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 187000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q1" }, { "start": "2010-05-02", "end": "2010-07-31", "val": 244000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-05-02", "end": "2010-07-31", "val": 244000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q2" }, { "start": "2010-08-01", "end": "2010-10-30", "val": 101000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-08-01", "end": "2010-10-30", "val": 101000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q3" }, { "start": "2010-10-31", "end": "2011-01-29", "val": 719000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-10-31", "end": "2011-01-29", "val": 719000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 249000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 249000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-05-01", "end": "2011-07-30", "val": 276000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-30", "val": 276000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-07-31", "end": "2011-10-29", "val": 122000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q3" }, { "start": "2011-07-31", "end": "2011-10-29", "val": 122000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-10-30", "end": "2012-01-28", "val": 580000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4" }, { "start": "2011-10-30", "end": "2012-01-28", "val": 580000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { 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"fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 0.52, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 0.52, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q1" }, { "start": "2011-05-01", "end": "2011-07-30", "val": 0.76, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-05-01", "end": "2011-07-30", "val": 0.76, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q2" }, { "start": "2011-07-31", "end": "2011-10-29", "val": 0.32, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-07-31", "end": "2011-10-29", "val": 0.32, "accn": "0000701985-13-000012", 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Outstanding Checks, Operating Activities", "description": "The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 76000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 74000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 74000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 69000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 69000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": 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"form": "10-Q", "filed": "2016-06-03" }, { "end": "2016-04-30", "val": 11000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2016Q1I" }, { "end": "2016-07-30", "val": 8000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-07-30", "val": 8000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-29", "val": 8000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-10-29", "val": 8000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01", "frame": "CY2016Q3I" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2017-04-29", "val": 5000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-04-29", "val": 5000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1I" }, { "end": "2017-07-29", "val": 6000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-07-29", "val": 6000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-28", "val": 6000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-10-28", "val": 6000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2017Q3I" }, { "end": "2018-02-03", "val": 17000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 17000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-02-03", "val": 17000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-02-03", "val": 17000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-02-03", "val": 17000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2018-05-05", "val": 17000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "end": "2018-05-05", "val": 17000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 11000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-08-04", "val": 11000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 9000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "end": "2018-11-03", "val": 9000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3I" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-02-02", "val": 11000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2019-05-04", "val": 8000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 2000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 1000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-01-30", "val": 60000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 61000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 61000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 61000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 61000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 60000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 60000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 58000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 58000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 87000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 87000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 108000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2016-01-30", "val": 108000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 113000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 113000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 116000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 116000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 116000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 116000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 116000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 116000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 115000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 89000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 89000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 89000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 90000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 90000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 90000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 90000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 87000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 87000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 92000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LandUnderPurchaseOptionsRecorded": { "label": "Land under Purchase Options, Recorded", "description": "The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land.", "units": { "USD": [ { "end": "2014-05-03", "val": 7000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "end": "2014-05-03", "val": 7000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q1I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 488000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 506000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 506000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 518000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 518000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 518000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 546000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 546000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 546000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 578000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 578000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 578000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 611000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 611000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 611000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 645000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 645000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 645000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 683000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 683000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 683000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 763000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 763000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 763000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 801000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 801000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 801000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 831000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 831000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 831000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 899000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 899000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 281000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 843000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 311000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 311000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 358000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 358000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 358000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 382000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 382000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 382000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 402000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 402000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 402000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 418000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 418000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 437000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-01-30", "val": 1151000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 1196000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 1196000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 1236000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 1236000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 1359000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 1359000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 1534000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 1534000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1647000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 1647000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 1809000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 1809000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 2044000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 2044000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 2251000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 2251000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 2277000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 2277000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 2018000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 2018000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 1780000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 689000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 722000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 722000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 809000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 809000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 850000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 850000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 891000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 891000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 934000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-05-04", "val": 4733000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 4641000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 4569000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 4500000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 3753000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1387000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1418000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1417000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1285000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1270000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-05-04", "val": 1800000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 1843000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 1907000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 1475000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 965000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 382000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 369000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 357000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 312000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 317000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-01", "val": 674000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 750000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 228000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 235000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 242000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 248000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 250000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-05-04", "val": 528000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 536000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 546000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 481000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 404000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 170000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 156000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 150000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 130000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 126000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-05-04", "val": 654000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 664000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 676000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 619000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 540000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 203000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 222000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 229000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 192000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 191000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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213000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 236000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 257000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 244000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 228000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-05-04", "val": 474000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 299000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 115000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-05-04", "val": 1056000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 1020000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 1001000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 970000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 664000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 228000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 227000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 232000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 210000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 208000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-08-02", "val": 7236000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2008-08-02", "val": 7236000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10", "frame": "CY2008Q2I" }, { "end": "2008-11-01", "val": 7081000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 6972000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-01-31", "val": 6972000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2009-01-31", "val": 6972000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2009-01-31", "val": 6972000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2008Q4I" }, { "end": "2009-05-02", "val": 6680000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03", "frame": "CY2009Q1I" }, { "end": "2009-08-01", "val": 7185000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-08-01", "val": 7185000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2009-08-01", "val": 7185000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 6935000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2009-10-31", "val": 6935000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2009Q3I" }, { "end": "2010-01-30", "val": 7173000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "end": "2010-01-30", "val": 7173000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": 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"0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 0, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 0, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-07-30", "val": 0, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 0, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 57000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-28", "val": 57000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 57000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-07-28", "val": 57000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": 57000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-27", "val": 57000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2013-05-04", "val": 0, "accn": 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"accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-02-01", "val": 215000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-02-01", "val": 215000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-02-01", "val": 215000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2014-05-03", "val": 214000000, "accn": "0000701985-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-05-03", "val": 214000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2014-08-02", "val": 214000000, "accn": "0000701985-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-08-02", "val": 214000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-11-01", "val": 213000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2015-05-02", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-08-01", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2016-01-30", "val": 6000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-01-29", "val": 2250000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 3250000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 3550000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 4050000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 3550000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 4150000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 3850000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 3350000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 3147000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 3648000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 4594000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 4298000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 4298000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 3357000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 2705000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1862000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-01-29", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 57000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 213000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 6000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 36000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 87000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 72000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 61000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 0, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 284000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-01-29", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 213000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 700000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 500000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 400000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 789000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 869000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 320000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 320000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 297000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 444000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-01-29", "val": 57000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 213000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 701000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 347000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 459000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 285000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 314000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 284000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-08-02", "val": 2901000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2008-08-02", "val": 2901000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10", "frame": "CY2008Q2I" }, { "end": "2008-11-01", "val": 2897000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 2897000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-01-31", "val": 2897000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2009-01-31", "val": 2897000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2009-01-31", "val": 2897000000, "accn": 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"end": "2018-05-05", "val": 3, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 3, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 3, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 3, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-05-04", "val": 3, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 3, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-02-03", "end": "2019-11-02", 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"val": 2, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1" } ], "store": [ { "start": "2021-05-02", "end": "2021-07-31", "val": 2, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" } ], "segment": [ { "start": "2021-01-31", "end": "2021-08-02", "val": 2, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-08-03", "end": "2022-01-29", "val": 1, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, 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202000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1376000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1376000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1376000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2022-10-30", "end": "2023-01-28", "val": 653000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 181000000, "accn": "0000701985-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 181000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 369000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 369000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 188000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 188000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 589000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 589000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 221000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 221000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1285000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1285000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1285000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 187000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 187000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 370000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 370000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 183000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 183000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 588000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 588000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 218000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 218000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1266000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1266000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 209000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 209000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 367000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 157000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 527000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 161000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1126000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 231000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 769000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 769000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 207000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 744000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 223000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 223000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 216000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 216000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 216000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 254000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 254000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 254000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 267000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 267000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 280000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2019-08-04", "end": "2019-11-02", "val": 30000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-05-04", "val": 3677000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 3621000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 3568000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 3530000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 3089000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1159000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1191000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1185000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1075000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1062000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-05-05", "val": 0, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 0, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 0, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": 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"fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-10-30", "val": 1023000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1021000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 1021000000, "accn": "0000701985-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2022-01-29", "val": 1021000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2022-01-29", "val": 1021000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "end": "2022-01-29", "val": 1021000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1058000000, "accn": "0000701985-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2022-04-30", "val": 1058000000, "accn": "0000701985-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1087000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2022-07-30", "val": 1087000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1074000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "end": "2022-10-29", "val": 1074000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1050000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 1050000000, "accn": "0000701985-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2023-01-28", "val": 1050000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "end": "2023-01-28", "val": 1050000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1050000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1072000000, "accn": "0000701985-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-06-02" }, { "end": "2023-04-29", "val": 1072000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1080000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "end": "2023-07-29", "val": 1080000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1067000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-10-28", "val": 1067000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1056000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 1056000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04" }, { "end": "2024-02-03", "val": 1056000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-02-03", "val": 1056000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "end": "2024-02-03", "val": 1056000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1047000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04" }, { "end": "2024-05-04", "val": 1047000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1043000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-08-03", "val": 1043000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1029000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "end": "2024-11-02", "val": 1029000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 949000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 949000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2025-02-01", "val": 949000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2025-02-01", "val": 949000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "end": "2025-02-01", "val": 949000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 970000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2025-05-03", "val": 970000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 984000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 967000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 941000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12" }, { "end": "2026-01-31", "val": 941000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 974000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 475000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 493000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 527000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 559000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 588000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 640000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 707000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 730000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 698000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 698000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 698000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 698000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2014-02-01", "val": 7000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 326000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 329000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 351000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 338000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 364000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 472000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 531000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 543000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 504000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 504000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 504000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 504000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 371000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 381000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 406000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 418000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 413000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 500000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 571000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 617000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 562000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 562000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 562000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 562000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 396000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 434000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 456000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 478000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 494000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 546000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 605000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 663000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 630000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 630000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 630000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 630000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 433000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 463000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 507000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 526000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 556000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 625000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 651000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 695000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 676000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 676000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 676000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 676000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-01-29", "val": 1072000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 1020000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 1192000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 1371000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1455000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 1970000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 2112000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 2080000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 1738000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 1738000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "end": "2019-02-02", "val": 1738000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-02-02", "val": 1738000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2011-01-29", "val": 10000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 9000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 9000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 4000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 2000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 3000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 2000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 2000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 37000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 40000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 40000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 44000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 44000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 44000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 50000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 50000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 50000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 60000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 60000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 60000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 59000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 59000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 59000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 63000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 63000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 63000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 73000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 73000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 73000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 71000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 71000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 71000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 67000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 67000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 67000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 12000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 30000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-05-06", "end": "2018-08-04", "val": 18000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 45000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 15000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 72000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 72000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 72000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 391000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 407000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 407000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 417000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 417000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 417000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 437000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 437000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 437000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 453000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 453000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 453000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 482000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 482000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 482000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 516000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 516000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 516000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 535000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 535000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 535000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 607000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 607000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 607000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 642000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 642000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 642000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 167000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 333000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-05-06", "end": "2018-08-04", "val": 166000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 500000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 167000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 663000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 663000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 663000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-05-04", "val": 0.061, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 0.061, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 0.062, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 0.062, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "end": "2020-02-01", "val": 0.062, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 0.058, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-30", "val": 0.058, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0.054, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 0.054, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0.054, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-28", "val": 0.054, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0.056, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "end": "2024-02-03", "val": 0.056, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0.058, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-02-01", "val": 0.058, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.057, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-01-30", "val": 143000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 197000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 197000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 199000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 199000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 171000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 171000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 168000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 168000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 185000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 185000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 210000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 210000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 262000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 262000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 263000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": 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Investment, Distribution, Return of Capital", "description": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "units": { "USD": [ { "start": "2013-02-03", "end": "2013-11-02", "val": 46000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 46000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 0, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 9000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 1000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 108000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 111000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 108000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 116000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 108000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 119000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 119000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 10000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 10000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 27000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 27000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2017-01-29", "end": "2017-10-28", "val": 27000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2017-01-29", "end": "2017-10-28", "val": 27000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 29000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 29000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 1000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 1000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 13000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 15000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 16000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-05-04", "val": 2000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 1247000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-06-01", "end": "2009-06-30", "val": 473000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2009-02-01", "end": "2009-08-01", "val": 473000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2009-02-01", "end": "2009-10-31", "val": 473000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 473000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 473000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 473000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 0, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 390000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 390000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 390000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 390000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 390000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 390000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 390000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 981000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 981000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 981000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 981000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 981000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 981000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 981000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 981000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 981000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 985000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 985000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 985000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 985000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 985000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 985000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 985000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 985000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 985000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2013-05-04", "val": 0, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2013Q1" }, { "start": "2013-02-03", "end": "2013-08-03", "val": 0, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 495000000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-02-03", "end": "2013-11-02", "val": 495000000, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 495000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 495000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 495000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-14-000045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 988000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" } ] } }, "ProceedsFromIssuanceOfOtherLongTermDebt": { "label": "Proceeds from Issuance of Other Long-term Debt", "description": "Amount of cash inflow from issuance of long-term debt classified as other.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 600000000, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 600000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2015-02-01", "end": "2016-01-30", "val": 7000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 6000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 10000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 20000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 35000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 9000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 9000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 36000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 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"accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 89000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 85000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 92000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 92000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 92000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 25000000, "accn": 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"10-Q", "filed": "2023-06-02" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -7000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -12000000, "accn": "0000701985-23-000030", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -12000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -20000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -20000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -13000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -9000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -12000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -1000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -1000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -5000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -5000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -9000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 4000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -5000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -5000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -15000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -8000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -9000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -3000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-05-02", "val": 0, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 50000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 50000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 50000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 50000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 50000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 10000000, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", 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"2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 0, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-05-04", "val": 3000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 9000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 10000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"val": 10000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 10000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 10000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 10000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 10000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 102000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2009" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2014-05-03", "val": 0, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2014-02-02", "end": "2014-08-02", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-05-02", "val": 85000000, "accn": "0000701985-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2015-02-01", "end": "2015-05-02", "val": 85000000, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 85000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 85000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 85000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 85000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 85000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 85000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 85000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 0, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 0, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 50000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 50000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 50000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 50000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 50000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 40000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfOtherAssets": { "label": "Proceeds from Sale of Other Assets (Deprecated 2013-01-31)", "description": "Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 32000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 11000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012" } ] } }, "ProceedsFromSaleOfOtherAssets1": { "label": "Proceeds from Sale of Other Assets", "description": "Amount of cash inflow from the sale of other assets as part of operating activities.", "units": { "USD": [ { "start": "2015-02-01", "end": "2015-08-01", "val": 135000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 196000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" } ] } }, "ProceedsFromSaleOfOtherAssetsInvestingActivities": { "label": "Proceeds from Sale of Other Assets, Investing Activities", "description": "Amount of cash inflow from the sale of other assets recognized in investing activities.", "units": { "USD": [ { "start": "2014-02-02", "end": "2014-08-02", "val": 0, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-02-02", "end": "2014-11-01", "val": 0, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 135000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 135000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 196000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 196000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 0, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 0, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 97000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 32000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 32000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 0, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 124000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 124000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 124000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 9000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" } ] } }, "ProceedsFromSalesOfAssetsInvestingActivities": { "label": "Proceeds from Sales of Assets, Investing Activities", "description": "Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.", "units": { "USD": [ { "start": "2013-02-03", "end": "2014-02-01", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 196000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 196000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 196000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 53000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 53000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 53000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 82000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2008-08-02", "val": 17000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "start": "2008-02-03", "end": "2008-08-02", "val": 17000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "start": "2008-02-03", "end": "2008-11-01", "val": 32000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", 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"0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2010-03-01", "end": "2010-03-31", "val": 200000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2020-08-01", "val": 128000000, "accn": "0000701985-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 128000000, "accn": "0000701985-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-30", "val": 30000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 30000000, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2020-08-01", "val": 0, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2021-01-30", "val": 0, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q4I" }, { "end": "2021-07-31", "val": 600000000, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 23000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2011-10-30", "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-10-30", "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q4" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-09-01" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 35000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q1" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 20000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q3" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 23000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-11-04", "end": "2019-02-02", "val": 3000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q4" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-10-30", "end": "2012-01-28", "val": 5000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q4" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2016-07-30", "val": 16000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-29", "val": 10000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-28", "val": 5000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" }, { "end": "2019-02-02", "val": 7000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2019-05-04", "val": 1000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 2000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 1000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 2000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 4000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2012-04-28", "val": 17000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 15000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 4000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-08-02", "val": 4855000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2008-08-02", "val": 4855000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10", "frame": "CY2008Q2I" }, { "end": "2008-11-01", "val": 4809000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 4777000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-01-31", "val": 4777000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2009-01-31", "val": 4777000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2009-01-31", "val": 4777000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2008Q4I" }, { "end": "2009-05-02", "val": 4731000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03", "frame": "CY2009Q1I" }, { "end": "2009-08-01", "val": 4757000000, "accn": "0001193125-09-187824", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-08-01", "val": 4757000000, "accn": "0001193125-09-230742", "fy": 2009, "fp": "Q2", "form": "8-K", "filed": "2009-11-10" }, { "end": "2009-08-01", "val": 4757000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 4724000000, "accn": "0001193125-09-247593", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-04" }, { "end": "2009-10-31", "val": 4724000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03", "frame": "CY2009Q3I" }, { "end": "2010-01-30", "val": 2037000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "end": "2010-01-30", "val": 2037000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03" }, { "end": "2010-01-30", "val": 2037000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "end": "2010-01-30", "val": 2037000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "end": "2010-01-30", "val": 2037000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2010-05-01", "val": 1777000000, "accn": "0001193125-10-132137", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-03" }, { "end": "2010-05-01", "val": 1777000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 1906000000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "end": "2010-07-31", "val": 1906000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31", "frame": "CY2010Q2I" }, { "end": "2010-10-30", "val": 1919000000, "accn": "0001193125-10-273759", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-03" }, { "end": "2010-10-30", "val": 1919000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02", "frame": "CY2010Q3I" }, { "end": "2011-01-29", "val": 1354000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 1354000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-29", "val": 1354000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-01-29", "val": 1354000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-01-29", "val": 1354000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1456000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 1456000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-30", "val": 1320000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "end": "2011-07-30", "val": 1320000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 1354000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "end": "2011-10-29", "val": 1354000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-01-28", "val": 24000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-01-28", "val": 24000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 75000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-28", "val": 75000000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 146000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "end": "2012-07-28", "val": 146000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": -141000000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", 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62.09, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 44.61, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 30.75, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2010-01-31", "end": 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"2016-03-18", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1758000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 2571000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 2938000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 4161000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 21.68, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 29.34, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 40.92, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 42.56, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 54.03, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 54.03, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 85.61, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 85.61, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 75.09, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2010-01-30", "val": 9382000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 10442000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 10442000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 10432000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 10432000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 8094000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 8094000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 7395000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 7395000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 6773000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 6773000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 5791000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 5791000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 5292000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 5292000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 5699000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 5699000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 6689000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 6689000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 8662000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-01-30", "val": 12.03, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 11.86, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 11.86, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 14.68, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 14.68, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 28.13, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 28.13, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 34.82, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-02-01", "val": 34.82, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 41.06, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "end": "2015-01-31", "val": 41.06, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 54.41, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "end": "2016-01-30", "val": 54.41, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 64.14, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "end": "2017-01-28", "val": 64.14, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 57.97, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "end": "2018-02-03", "val": 57.97, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 45.29, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "end": "2019-02-02", "val": 45.29, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 32, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2010-01-31", "end": "2011-01-29", "val": -1735000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 2604000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 5797000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 2276000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 2209000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 2342000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 1754000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 1800000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 1255000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 1570000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 16.57, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 12.42, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 6.31, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 17.79, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 25.3, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 34.01, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 38.93, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 48.48, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 68.38, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 66.44, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 0.034, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.068, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.068, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.033, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.033, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.033, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.041, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.041, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.041, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.027, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.027, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.027, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.034, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.034, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.034, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.03, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.03, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.03, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.027, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.027, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.027, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.033, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.033, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.033, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.051, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.051, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.051, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.058, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.058, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.058, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.044, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.044, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 5.2, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 3.8, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 4.5, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010" } ], "Y": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 3.8, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 4.5, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 5, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 0.29, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.45, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.45, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.49, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.49, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.49, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.48, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.48, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.48, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.47, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.47, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.47, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.35, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.35, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.35, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.3, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.3, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0.3, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.26, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.26, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0.26, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.25, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.25, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0.25, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.28, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.28, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0.28, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.36, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.36, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 0.36, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.4, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0.4, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 0.025, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.014, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0.014, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.023, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.023, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 0.023, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.019, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.019, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 0.019, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.01, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.01, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 0.01, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.008, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 0.008, "accn": 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}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2011-01-29", "val": 13000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 19000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", 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{ "end": "2019-02-02", "val": 9000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 5000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 12000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 13000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 14000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 13000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 12000000, "accn": 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"2023-07-30", "end": "2023-10-28", "val": 8000000, "accn": "0000701985-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 8000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 35000000, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 35000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 35000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 8000000, "accn": "0000701985-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-06-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 8000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 9000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 9000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 1000000, "accn": "0000701985-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 1000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 17000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 17000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 8000000, "accn": "0000701985-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-26" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 8000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 26000000, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 26000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 4000000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 4000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 6000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 2000000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 12000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 6000000, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 19000000, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 5000000, "accn": "0000701985-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-27", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2007-02-04", "end": "2008-02-02", "val": 145000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26", "frame": "CY2007" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 66000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2008-02-03", "end": "2009-01-31", "val": 66000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 41000000, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 41000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 41000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 167000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 167000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 167000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 150000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 150000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 150000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 165000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 165000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 165000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 118000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 118000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2013-02-03", "end": "2014-02-01", "val": 118000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 126000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 126000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 126000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 119000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 119000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 119000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 107000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 107000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 112000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-02-03", "end": "2009-01-31", "val": 27587000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2010-05-01", "val": 85000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 2817000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 5714000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 7621000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 7621000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 16672000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 16672000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 24876000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 24876000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 29661000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 32535000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 8251000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 13302000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2010-01-31", "end": "2010-07-31", "val": 68000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 147000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 207000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 590000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 905000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 905000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 1077000000, "accn": "0001445305-11-003514", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-02" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 1194000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 381000000, "accn": "0000701985-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 603000000, "accn": "0000701985-12-000035", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-05-05", "val": 500000000, "accn": "0001193125-11-158436", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2021-03-31", "val": 500000000, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-05-01", "val": 500000000, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2022-04-30", "val": 1500000000, "accn": "0000701985-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1500000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1500000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1500000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" } ] } }, "SubsequentEventAmount": { "label": "Subsequent Event, Amount (Deprecated 2013-01-31)", "description": "Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.", "units": { "USD": [ { "start": "2011-01-30", "end": "2011-07-30", "val": 10000000, "accn": "0001193125-11-237936", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-31" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2019-08-04", "end": "2019-11-02", "val": 188000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2016-01-31", "end": "2016-04-30", "val": 4000000, "accn": "0000701985-16-000069", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 11000000, "accn": "0000701985-16-000083", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-01-31", "end": "2016-10-29", "val": 16000000, "accn": "0000701985-16-000101", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-10-30", "end": "2017-01-28", "val": 42000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-10-30", "end": "2017-01-28", "val": 42000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 17000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 18000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -50000000, "accn": "0000701985-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -50000000, "accn": "0000701985-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 50000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 50000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -50000000, "accn": "0000701985-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -21000000, "accn": "0000701985-20-000036", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-03" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 21000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -50000000, "accn": "0000701985-21-000038", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -23000000, "accn": "0000701985-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 23000000, "accn": "0000701985-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q3" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 63.31, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1" } ] } }, "TreasuryStockRetiredCostMethodAmount": { "label": "Treasury Stock, Retired, Cost Method, Amount", "description": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009" 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"0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 15000000, "accn": "0000701985-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-29", "val": 15000000, "accn": "0000701985-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2022-01-29", "val": 15000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2022-01-29", "val": 15000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "end": "2022-01-29", "val": 15000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 15000000, "accn": "0000701985-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 15000000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 15000000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 15000000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2010-03-01", "end": "2010-07-31", "val": 2800000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": "2010-08-01", "end": "2010-08-27", "val": 500000, "accn": "0001193125-10-205694", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-07" }, { "start": 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"2012-01-29", "end": "2012-04-28", "val": 8251000, "accn": "0000701985-13-000023", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-01-29", "end": "2012-07-28", "val": 13302000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 13473000, "accn": "0000701985-12-000042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-01-29", "end": "2012-10-27", "val": 13473000, "accn": "0000701985-13-000043", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 13773000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-01-29", "end": "2013-02-02", "val": 13773000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-01-29", "end": 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2608000, "accn": "0000701985-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 16996000, "accn": "0000701985-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-09-02" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 22506000, "accn": "0000701985-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-30" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 28230000, "accn": "0000701985-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2171000, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 5763000, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-02-04", "end": 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This element is used only when Treasury Stock is accounted for at total cost versus par.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18", "frame": "CY2009" }, { "start": "2009-02-01", "end": "2010-01-30", "val": 0, "accn": "0001193125-10-068571", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-26" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "units": { "USD": [ { "end": "2015-01-31", "val": 43000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I" }, { "end": "2015-08-01", "val": 35000000, "accn": "0000701985-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 47000000, "accn": "0000701985-15-000045", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-30", "val": 47000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2014-02-01", "val": 113000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 216000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 454000000, "accn": "0000701985-16-000051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 571000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016Q4I" } ] } }, "UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax": { "label": "Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax", "description": "Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. 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}, { "start": "2016-07-31", "end": "2016-10-29", "val": 10000000, "accn": "0000701985-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01", "frame": "CY2016Q3" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -8000000, "accn": "0000701985-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17" }, { "start": "2016-01-31", "end": "2017-01-28", "val": -8000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 10000000, "accn": "0000701985-17-000034", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 10000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2017Q1" }, { "start": "2017-01-29", "end": "2017-07-29", "val": -18000000, "accn": "0000701985-17-000052", "fy": 2017, "fp": "Q2", "form": "10-Q", 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"2017-12-01" }, { "start": "2017-07-30", "end": "2017-10-28", "val": 11000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2017Q3" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -21000000, "accn": "0000701985-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23" }, { "start": "2017-01-29", "end": "2018-02-03", "val": -21000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 6000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07" }, { "start": "2018-02-04", "end": "2018-05-05", "val": 6000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 10000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-02-04", "end": "2018-08-04", "val": 10000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-05-06", "end": "2018-08-04", "val": 3000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-05-06", "end": "2018-08-04", "val": 3000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 11000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-02-04", "end": "2018-11-03", "val": 11000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 1000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-08-05", "end": "2018-11-03", "val": 1000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 11000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 11000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-05-04", "val": 2000000, "accn": "0000701985-19-000028", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-06-04", "frame": "CY2019Q1" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 4000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-05-05", "end": "2019-08-03", "val": 2000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 2000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-08-04", "end": "2019-11-02", "val": -2000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 2000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "UnrealizedGainLossOnSecurities": { "label": "Unrealized Gain (Loss) on Securities", "description": "Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.", "units": { "USD": [ { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 0, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2017-01-29", "end": "2017-10-28", "val": 0, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2017-01-29", "end": "2018-02-03", "val": 0, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017" }, { "start": "2018-02-04", "end": "2018-05-05", "val": -1000000, "accn": "0000701985-18-000033", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-07", "frame": "CY2018Q1" }, { "start": "2018-02-04", "end": "2018-08-04", "val": -6000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07" }, { "start": "2018-02-04", "end": "2018-08-04", "val": -6000000, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-05-06", "end": "2018-08-04", "val": -6000000, "accn": "0000701985-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2018Q2" }, { "start": "2018-02-04", "end": "2018-11-03", "val": -8000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04" }, { "start": "2018-02-04", "end": "2018-11-03", "val": -8000000, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-05", "end": "2018-11-03", "val": -2000000, "accn": "0000701985-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-04", "frame": "CY2018Q3" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 6000000, "accn": "0000701985-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 6000000, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 0, "accn": "0000701985-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 0, "accn": "0000701985-19-000049", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0000701985-20-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2009-01-31", "val": 116000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2009-01-31", "val": 116000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2008Q4I" }, { "end": "2010-01-30", "val": 115000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2010-01-30", "val": 115000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2010-01-30", "val": 115000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2009Q4I" }, { "end": "2011-01-29", "val": 147000000, "accn": "0001193125-11-071220", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-18" }, { "end": "2011-01-29", "val": 147000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2011-01-29", "val": 147000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2011-01-29", "val": 147000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 146000000, "accn": "0000701985-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23" }, { "end": "2012-01-28", "val": 146000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2012-01-28", "val": 146000000, "accn": "0000701985-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2012-01-28", "val": 146000000, "accn": "0000701985-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 185000000, "accn": "0000701985-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-02-02", "val": 185000000, "accn": "0000701985-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-02-02", "val": 185000000, "accn": 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 1, "accn": "0000701985-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1, "accn": "0000701985-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1, "accn": "0000701985-25-000030", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1, "accn": "0000701985-25-000035", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-20" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1, "accn": "0000701985-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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