CIK 0000027673
Branche: Short-Term Business Credit Institutions
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| capex | {"amount": 1700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 2300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": 30100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1983700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1697600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1691300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1619300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1620500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-07-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1603700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-04-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1715700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-01-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1621900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-10-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1525500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1492200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1520100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1487500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1499400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1493800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1055000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 661800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 657100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 632100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 664500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 677000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 682700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 667000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 622500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 674600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 624900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1266300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 642600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 632600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 649100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 525700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 859200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 608400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1072400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1060900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1103000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1055500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1100200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1073900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1079500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1089600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1089600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1083700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1218300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1218300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1064300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1163700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1163700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1090300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1085500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1036700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1059400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1059400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1067900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1089800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 357600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 379500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 283300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 351000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 354100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 628400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 357600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1195900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 914100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 362100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 326000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 351200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 430700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 355700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 319100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 870600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1082600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2182800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1900000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1940500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-02-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1852800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-11-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1863700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-07-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1770300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1878900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-01-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1787000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-10-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1677300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1626200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1642800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1612900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1624400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1597400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1145900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 766100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 757800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 718200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-05-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 749200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 772800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 789600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-08-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 754400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-05-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 713100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 769400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 724100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1358200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 729100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 710900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 739200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 617200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-04-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 946200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-01-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 711800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1170400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1181100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1222900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1181400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1233500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-10-30 | sec_edgar |
| cashflow_financing | {"amount": -367700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-08-02 | sec_edgar |
| cashflow_financing | {"amount": -1310700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-05-03 | sec_edgar |
| cashflow_financing | {"amount": -2807800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2026-02-01 | sec_edgar |
| cashflow_financing | {"amount": -3730400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-11-02 | sec_edgar |
| cashflow_financing | {"amount": -1932800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-07-27 | sec_edgar |
| cashflow_financing | {"amount": -2456000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-04-27 | sec_edgar |
| cashflow_financing | {"amount": -3955700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2025-01-26 | sec_edgar |
| cashflow_financing | {"amount": 2664200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-10-27 | sec_edgar |
| cashflow_financing | {"amount": 4133900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-07-28 | sec_edgar |
| cashflow_financing | {"amount": 2595100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-04-28 | sec_edgar |
| cashflow_financing | {"amount": -810600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-01-28 | sec_edgar |
| cashflow_financing | {"amount": 9480200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-10-29 | sec_edgar |
| cashflow_financing | {"amount": 8311600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-07-30 | sec_edgar |
| cashflow_financing | {"amount": 5004300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 81000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-29 | sec_edgar |
| cashflow_financing | {"amount": 6017100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-10-30 | sec_edgar |
| cashflow_financing | {"amount": 3856600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1111700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-05-01 | sec_edgar |
| cashflow_financing | {"amount": -963100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-01-30 | sec_edgar |
| cashflow_financing | {"amount": 2026200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2246800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-08-01 | sec_edgar |
| cashflow_financing | {"amount": 1318500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-05-02 | sec_edgar |
| cashflow_financing | {"amount": -691400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": -55700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-11-01 | sec_edgar |
| cashflow_financing | {"amount": 161700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-02 | sec_edgar |
| cashflow_financing | {"amount": 624800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-03 | sec_edgar |
| cashflow_financing | {"amount": -1097900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-02-02 | sec_edgar |
| cashflow_financing | {"amount": 2028500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-03 | sec_edgar |
| cashflow_financing | {"amount": 2627500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-07-28 | sec_edgar |
| cashflow_financing | {"amount": 1626600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-04-28 | sec_edgar |
| cashflow_financing | {"amount": -780400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-01-27 | sec_edgar |
| cashflow_financing | {"amount": 2046000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-10-28 | sec_edgar |
| cashflow_financing | {"amount": 2505200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-29 | sec_edgar |
| cashflow_financing | {"amount": 1363900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-29 | sec_edgar |
| cashflow_financing | {"amount": -661100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-01-28 | sec_edgar |
| cashflow_financing | {"amount": 495900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-10-29 | sec_edgar |
| cashflow_financing | {"amount": 719900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-30 | sec_edgar |
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