XML 42 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
 6 Months Ended
Aug. 01, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives
Effect of Hedges on Debt
(millions)August 1,
2020		February 1,
2020		August 3,
2019
Long-term debt and other borrowings
Carrying amount of hedged debt$1,732 $1,630 $1,600 
Cumulative hedging adjustments, included in carrying amount239 137 108 

Effect of Hedges on Net Interest ExpenseThree Months EndedSix Months Ended
(millions)August 1,
2020		August 3,
2019		August 1,
2020		August 3,
2019
Gain (loss) on fair value hedges recognized in Net Interest Expense
Interest rate swap designated as fair value hedges$11 $86 $102 $101 
Hedged debt(11)(86)(102)(101)
Total$— $— $— $—