XML 57 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Narrative (Details) - Interest Rate Swaps
3 Months Ended 9 Months Ended
Nov. 03, 2018
USD ($)
swap
Oct. 28, 2017
USD ($)
swap
Nov. 03, 2018
USD ($)
swap
Oct. 28, 2017
USD ($)
swap
Derivative Contracts - Effect on Results of Operations (millions)        
(Expense) income recognized $ (1,000,000) $ 2,000,000 $ (2,000,000) $ 8,000,000
Designated as Hedging Instrument        
Derivative Contracts - Effect on Results of Operations (millions)        
Number of derivative instruments acquired | swap     2  
Notional amount of derivatives acquired     $ 250,000,000  
Notional amount $ 1,500,000,000 $ 1,000,000,000 $ 1,500,000,000 $ 1,000,000,000
Number of derivative instruments | swap 4 2 4 2
Amount of ineffectiveness recognized $ 0 $ 0 $ 0 $ 0