Derivative Financial Instruments (Tables)

9 Months Ended

Oct. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivatives

Effect of Hedges on Debt (millions)	October 31, 2020		February 1, 2020		November 2, 2019
Long-term debt and other borrowings
Carrying amount of hedged debt	$	1,696	$	1,630	$	1,614
Cumulative hedging adjustments, included in carrying amount	203		137		122

Effect of Hedges on Net Interest Expense	Three Months Ended				Nine Months Ended
(millions)	October 31, 2020		November 2, 2019		October 31, 2020		November 2, 2019
Gain (loss) on fair value hedges recognized in Net Interest Expense
Interest rate swap designated as fair value hedges	$	(36)	$	14	$	66	$	115
Hedged debt	36		(14)		(66)		(115)
Total	$	—	$	—	$	—	$	—