XML 51 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Effects Of Derivative Financial Instruments On OCI And Condensed Consolidated Statements Of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Derivatives in net investment hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net $ 0 $ 0 $ 0 $ 0
Foreign Exchange Forward Contract | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in OCI, effective portion, net 21 (55) 43 (51)
Foreign Exchange Forward Contract | Derivatives in net investment hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in OCI, effective portion, net 0 (3) 0 (2)
Foreign Exchange Forward Contract | Cost of Goods Sold and Occupancy Expense | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net 0 1 3 7
Foreign Exchange Forward Contract | Operating Expenses [Member] | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts of gain (loss) recognized in income on derivatives 12 (11) 24 (23)
Foreign Exchange Forward Contract | Operating Expenses [Member] | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net $ 0 $ 0 $ 0 $ 0