XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect of Hedges on Net Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Interest rate swap designated as fair value hedges $ (36) $ 14 $ 66 $ 115
Hedged debt 36 (14) (66) (115)
Total $ 0 $ 0 $ 0 $ 0