XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments in the Condensed Consolidated Statements of Financial Position (Details) - USD ($)
$ in Millions
May 01, 2020
Jan. 31, 2020
Derivatives, Fair Value [Line Items]    
Asset position $ 631 $ 299
Liability position (393) (286)
Gross Amounts of Recognized Assets/ (Liabilities) 238 13
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 349 80
Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 3 1
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) (52) (30)
Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) (62) (38)
Designated as cash flow hedging instruments    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 172 118
Designated as cash flow hedging instruments | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 185 106
Designated as cash flow hedging instruments | Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 0 0
Designated as cash flow hedging instruments | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) (13) 12
Designated as cash flow hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 0 0
Designated as cash flow hedging instruments | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Asset position 213 123
Liability position (41) (5)
Designated as cash flow hedging instruments | Foreign exchange contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 206 108
Liability position (21) (2)
Designated as cash flow hedging instruments | Foreign exchange contracts | Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Designated as cash flow hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 7 15
Liability position (20) (3)
Designated as cash flow hedging instruments | Foreign exchange contracts | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 66 (105)
Non-designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 164 (26)
Non-designated as hedging instruments | Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) 3 1
Non-designated as hedging instruments | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) (39) (42)
Non-designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/ (Liabilities) (62) (38)
Non-designated as hedging instruments | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Asset position 415 175
Liability position (295) (249)
Non-designated as hedging instruments | Foreign exchange contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 410 136
Liability position (246) (162)
Non-designated as hedging instruments | Foreign exchange contracts | Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 5 39
Liability position (44) (81)
Non-designated as hedging instruments | Foreign exchange contracts | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position (5) (6)
Non-designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Asset position 3 1
Liability position (57) (32)
Non-designated as hedging instruments | Interest rate contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments | Interest rate contracts | Other Non- Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 3 1
Liability position 0 0
Non-designated as hedging instruments | Interest rate contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments | Interest rate contracts | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position $ (57) $ (32)