Organization record
HD SUPPLY HOLDINGS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 270000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-01 | sec_edgar |
| accounts_payable | {"amount": 493000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-02 | sec_edgar |
| accounts_payable | {"amount": 455000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-03 | sec_edgar |
| accounts_payable | {"amount": 218700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-02 | sec_edgar |
| accounts_payable | {"amount": 474000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-03 | sec_edgar |
| accounts_payable | {"amount": 498000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-04 | sec_edgar |
| accounts_payable | {"amount": 474000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-05 | sec_edgar |
| accounts_payable | {"amount": 367000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-03 | sec_edgar |
| accounts_payable | {"amount": 483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-28 | sec_edgar |
| accounts_payable | {"amount": 488000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-29 | sec_edgar |
| accounts_payable | {"amount": 475000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-29 | sec_edgar |
| accounts_payable | {"amount": 377000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-28 | sec_edgar |
| accounts_payable | {"amount": 405000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-29 | sec_edgar |
| accounts_payable | {"amount": 454000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-30 | sec_edgar |
| accounts_payable | {"amount": 721000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 320000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-29 | sec_edgar |
| accounts_payable | {"amount": 681000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-30 | sec_edgar |
| accounts_payable | {"amount": 721000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 716000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-01 | sec_edgar |
| accounts_payable | {"amount": 490000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 651000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-01 | sec_edgar |
| accounts_payable | {"amount": 715000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-02 | sec_edgar |
| accounts_payable | {"amount": 887000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-03 | sec_edgar |
| accounts_payable | {"amount": 510000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-01 | sec_edgar |
| accounts_payable | {"amount": 867000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-02 | sec_edgar |
| accounts_payable | {"amount": 877000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-03 | sec_edgar |
| accounts_payable | {"amount": 841000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-04 | sec_edgar |
| accounts_payable | {"amount": 664000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-02 | sec_edgar |
| accounts_payable | {"amount": 809000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-03 | sec_edgar |
| accounts_payable | {"amount": 815000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-04 | sec_edgar |
| accounts_payable | {"amount": 693000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-03 | sec_edgar |
| accounts_receivable | {"amount": 725000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-08-02 | sec_edgar |
| accounts_receivable | {"amount": 635000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-05-03 | sec_edgar |
| accounts_receivable | {"amount": 674000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-02-02 | sec_edgar |
| accounts_receivable | {"amount": 779000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-11-03 | sec_edgar |
| accounts_receivable | {"amount": 781000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-08-04 | sec_edgar |
| accounts_receivable | {"amount": 713000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-05-05 | sec_edgar |
| accounts_receivable | {"amount": 657000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-02-03 | sec_edgar |
| accounts_receivable | {"amount": 774000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-28 | sec_edgar |
| accounts_receivable | {"amount": 770000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-29 | sec_edgar |
| accounts_receivable | {"amount": 662000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-29 | sec_edgar |
| accounts_receivable | {"amount": 540000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-28 | sec_edgar |
| accounts_receivable | {"amount": 614000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-29 | sec_edgar |
| accounts_receivable | {"amount": 631000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-30 | sec_edgar |
| accounts_receivable | {"amount": 940000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 499000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-29 | sec_edgar |
| accounts_receivable | {"amount": 1006000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-30 | sec_edgar |
| accounts_receivable | {"amount": 1020000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 893000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-01 | sec_edgar |
| accounts_receivable | {"amount": 784000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1001000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-11-01 | sec_edgar |
| accounts_receivable | {"amount": 1032000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-08-02 | sec_edgar |
| accounts_receivable | {"amount": 1100000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-05-03 | sec_edgar |
| accounts_receivable | {"amount": 784000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-01 | sec_edgar |
| accounts_receivable | {"amount": 1198000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-11-02 | sec_edgar |
| accounts_receivable | {"amount": 1215000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-08-03 | sec_edgar |
| accounts_receivable | {"amount": 1075000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-05-04 | sec_edgar |
| accounts_receivable | {"amount": 947000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-02 | sec_edgar |
| accounts_receivable | {"amount": 1124000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-11-03 | sec_edgar |
| accounts_receivable | {"amount": 1136000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-08-04 | sec_edgar |
| accounts_receivable | {"amount": 926000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-03 | sec_edgar |
| capex | {"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-04 | sec_edgar |
| cash_and_equivalents | {"amount": 52000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 558000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-28 | sec_edgar |
| cash_and_equivalents | {"amount": 461000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-29 | sec_edgar |
| cash_and_equivalents | {"amount": 67000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 146000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 313000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 169000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 155000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 85000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-02-01 | sec_edgar |
| cash_and_equivalents | {"amount": 107000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-02 | sec_edgar |
| cash_and_equivalents | {"amount": 229000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-03 | sec_edgar |
| cash_and_equivalents | {"amount": 173000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-04 | sec_edgar |
| cash_and_equivalents | {"amount": 115000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-02 | sec_edgar |
| cash_and_equivalents | {"amount": 120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-03 | sec_edgar |
| cash_and_equivalents | {"amount": 109000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-04 | sec_edgar |
| cash_and_equivalents | {"amount": 88000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-05 | sec_edgar |
| cash_and_equivalents | {"amount": 141000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-03 | sec_edgar |
| cash_and_equivalents | {"amount": 158000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 90000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 111000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 111000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2315000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-11-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 147000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-05-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-11-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-08-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-05-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-02-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 228000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 150000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 558000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-01-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 461000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 269000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1034600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-11-01 | sec_edgar |
| cashflow_financing | {"amount": -269000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-08-02 | sec_edgar |
| cashflow_financing | {"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-05-03 | sec_edgar |
| cashflow_financing | {"amount": -569000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-02-02 | sec_edgar |
| cashflow_financing | {"amount": -402300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-03 | sec_edgar |
| cashflow_financing | {"amount": -234000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-08-04 | sec_edgar |
| cashflow_financing | {"amount": -102000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-05-05 | sec_edgar |
| cashflow_financing | {"amount": -627000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-02-03 | sec_edgar |
| cashflow_financing | {"amount": -444000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-10-28 | sec_edgar |
| cashflow_financing | {"amount": -107000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-29 | sec_edgar |
| cashflow_financing | {"amount": -77000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-04-29 | sec_edgar |
| cashflow_financing | {"amount": -2348000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-01-28 | sec_edgar |
| cashflow_financing | {"amount": -2321000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-10-29 | sec_edgar |
| cashflow_financing | {"amount": -156000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-30 | sec_edgar |
| cashflow_financing | {"amount": -66000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -687000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-01-29 | sec_edgar |
| cashflow_financing | {"amount": -399000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-30 | sec_edgar |
| cashflow_financing | {"amount": -127000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -127000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-05-01 | sec_edgar |
| cashflow_financing | {"amount": -962000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -930000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-11-01 | sec_edgar |
| cashflow_financing | {"amount": 29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-08-02 | sec_edgar |
| cashflow_financing | {"amount": 114000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-05-03 | sec_edgar |
| cashflow_financing | {"amount": -404000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-02-01 | sec_edgar |
| cashflow_financing | {"amount": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-11-02 | sec_edgar |
| cashflow_financing | {"amount": 119000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-08-03 | sec_edgar |
| cashflow_financing | {"amount": 204000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-05-04 | sec_edgar |
| cashflow_financing | {"amount": -474000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-02-02 | sec_edgar |
| cashflow_financing | {"amount": -357000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-11-03 | sec_edgar |
| cashflow_financing | {"amount": -333000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-08-04 | sec_edgar |
| cashflow_financing | {"amount": -401000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-05-05 | sec_edgar |
| cashflow_financing | {"amount": 1511000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-02-03 | sec_edgar |
| cashflow_financing | {"amount": 1151000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-10-28 | sec_edgar |
| cashflow_financing | {"amount": 88000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-29 | sec_edgar |
| cashflow_financing | {"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-29 | sec_edgar |
| cashflow_investing | {"amount": 2791200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-11-01 | sec_edgar |
| cashflow_investing | {"amount": -33000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-08-02 | sec_edgar |
| cashflow_investing | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-05-03 | sec_edgar |
| cashflow_investing | {"amount": -112000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-02-02 | sec_edgar |
| cashflow_investing | {"amount": -95800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-11-03 | sec_edgar |
| cashflow_investing | {"amount": -49000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-08-04 | sec_edgar |
| cashflow_investing | {"amount": -24000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-05-05 | sec_edgar |
| cashflow_investing | {"amount": -477000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-02-03 | sec_edgar |
| cashflow_investing | {"amount": -441000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-10-28 | sec_edgar |
| cashflow_investing | {"amount": -409000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-07-29 | sec_edgar |
| cashflow_investing | {"amount": -381000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-04-29 | sec_edgar |
| cashflow_investing | {"amount": 2329000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-01-28 | sec_edgar |
| cashflow_investing | {"amount": 2387000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-10-29 | sec_edgar |
| cashflow_investing | {"amount": -41000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-30 | sec_edgar |
| cashflow_investing | {"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-29 | sec_edgar |
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| cashflow_investing | {"amount": 84000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-02-01 | sec_edgar |
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