BASIS OF PRESENTATION (Details) - USD ($) $ in Millions |
3 Months Ended | |||
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May 05, 2018 |
Nov. 03, 2018 |
Feb. 03, 2018 |
Oct. 28, 2017 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Increase in assets | $ 16,649.3 | $ 16,332.8 | $ 15,730.2 | |
Increase in liabilities | 8,706.2 | $ 9,150.5 | $ 9,613.7 | |
Accounting Standards Update 2016-15 | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Cash paid for debt extinguishment | $ 124.5 | |||
Minimum | Pro Forma [Member] | Accounting Standards Update 2016-02 [Member] | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Increase in assets | 5,500.0 | |||
Increase in liabilities | 5,500.0 | |||
Maximum | Pro Forma [Member] | Accounting Standards Update 2016-02 [Member] | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Increase in assets | 6,500.0 | |||
Increase in liabilities | $ 6,500.0 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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