XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Fair value measurements recurring - USD ($)
$ in Millions
Nov. 01, 2020
Feb. 02, 2020
Fair value inputs level 1    
Fair Value, Assets and Liabilities Measured on a Recurring Basis [Line Items]    
Derivative agreements – assets $ 0 $ 0
Derivative agreements – liabilities 0 0
Total 0 0
Fair value inputs level 2    
Fair Value, Assets and Liabilities Measured on a Recurring Basis [Line Items]    
Derivative agreements – assets 207 133
Derivative agreements – liabilities (31) 0
Total 176 133
Fair value inputs level 3    
Fair Value, Assets and Liabilities Measured on a Recurring Basis [Line Items]    
Derivative agreements – assets 0 0
Derivative agreements – liabilities 0 0
Total $ 0 $ 0