XML 69 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effects Of Derivative Financial Instruments On OCI And Condensed Consolidated Statements Of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Derivative Instruments, (Gain) Loss [Line Items]        
Cost of goods sold and occupancy expenses $ 2,374 $ 2,439 $ 6,339 $ 7,250
Operating Expenses 1,445 1,338 4,033 3,640
Cost of Goods Sold and Occupancy Expense        
Derivative Instruments, (Gain) Loss [Line Items]        
(Gain) loss reclassified from accumulated OCI into income, effective portion, net (2) (9) (13) (21)
Operating Expenses [Member]        
Derivative Instruments, (Gain) Loss [Line Items]        
(Gain) loss reclassified from accumulated OCI into income, effective portion, net 4 8 (7) (4)
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 (2) 0 10 15
Foreign Exchange Forward Contract | Cost of Goods Sold and Occupancy Expense | Not Designated as Hedging Instrument        
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 | 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 (2) (9) (13) (21)
Foreign Exchange Forward Contract | Operating Expenses [Member] | Not Designated as Hedging Instrument        
Derivative Instruments, (Gain) Loss [Line Items]        
(Gain) loss reclassified from accumulated OCI into income, effective portion, net 4 8 (7) (4)
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