XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Fair Values of Asset and Liability Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Feb. 02, 2019
Feb. 03, 2018
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets $ 20 $ 14
Total derivative instruments, liabilities 11 43
Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 20 14
Total derivative instruments, liabilities 11 43
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 15 11
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 0 0
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Accrued Liabilities Current [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 3 32
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Lease Incentive And Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 0 0
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 5 3
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 0 0
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Accrued Liabilities Current [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 8 11
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Lease Incentive And Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities $ 0 $ 0