XML 32 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (2) $ (17) $ 35  
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, unrealized   (20)    
Change in fair value of derivative financial instruments 13 54 (51)  
Amounts reclassified from accumulated OCI (24) (20) (2)  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 24 17    
Other comprehensive loss, net (13) 17 (18)  
Accumulated Other Comprehensive Income (Loss), Net of Tax 40 53 36 $ 54
Derivatives in cash flow hedging relationships        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 0 0  
Change in fair value of derivative financial instruments 13 54 (51)  
Amounts reclassified from accumulated OCI (24) (20) (2)  
Other comprehensive loss, net (11) 34 (53)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (5) 6 (28) 25
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (2) (20) 35  
Change in fair value of derivative financial instruments 0 0 0  
Amounts reclassified from accumulated OCI   3 0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0      
Other comprehensive loss, net (2) (17) 35  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 45 $ 47 $ 64 $ 29