XML 46 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Tables)
6 Months Ended
Aug. 01, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The table below presents the notional value of our foreign currency forward contracts outstanding as of August 1, 2021 and January 31, 2021:
 August 1,
2021
January 31,
2021
(In millions)
Designated as cash flow hedges$902 $840 
Not designated for hedge accounting$423 $441