XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Fair Values of Asset and Liability Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets $ 16 $ 5
Total derivative instruments, liabilities 2 21
Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 16 5
Total derivative instruments, liabilities 2 21
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 10 0
Foreign exchange forward contracts | Derivatives in cash flow hedging relationships | Accrued Liabilities Current [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 0 12
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 6 5
Foreign exchange forward contracts | Derivatives not designated as hedging instruments | Accrued Liabilities Current [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities $ 2 $ 9