XML 97 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Notional Amount of Derivative Instruments) (Details) - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 1,310 $ 1,174
Derivatives Designated As Net Investment Hedges [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 129 15
Interest Rate Swap Derivative Instruments [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,150 1,150
Foreign Exchange Forward Contracts [Member] | Not Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 31 $ 9