XML 101 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments Designated as Cash Flow Hedges - Schedule of Derivative Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2021
Jan. 31, 2020
Derivative [Line Items]    
Derivative, Notional Amount $ 1,292  
Asset (Liability) Fair Value (117) $ (92)
Interest rate swap 1 | Interest Rate Swaps    
Derivative [Line Items]    
Derivative, Notional Amount $ 229  
Pay Fixed Rate 2.78%  
Receive Variable Rate 1-month LIBOR  
Settlement and Termination Monthly through July 30, 2021  
Asset (Liability) Fair Value $ (3) (6)
Interest rate swap 2 | Interest Rate Swaps    
Derivative [Line Items]    
Derivative, Notional Amount $ 500  
Pay Fixed Rate 3.07%  
Receive Variable Rate 1-month LIBOR  
Settlement and Termination Monthly through October 31, 2025  
Asset (Liability) Fair Value $ (81) (62)
Interest rate swap 3 | Interest Rate Swaps    
Derivative [Line Items]    
Derivative, Notional Amount $ 563  
Pay Fixed Rate 2.49%  
Receive Variable Rate 1-month LIBOR  
Settlement and Termination Monthly through October 31, 2023  
Asset (Liability) Fair Value $ (33) $ (24)