Derivative Instruments Derivative Instruments (Tables)

12 Months Ended

Feb. 02, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table presents the gross fair values of our outstanding derivative instruments and the corresponding classification at February 2, 2019, and February 3, 2018 ($ in millions):

		Assets
Contract Type	Balance Sheet Location	February 2, 2019		February 3, 2018
Derivatives designated as net investment hedges	Other current assets	$	—	$	2
Derivatives designated as interest rate swaps	Other assets	26		—
Total		$	26	$	2

		Liabilities
Contract Type	Balance Sheet Location	February 2, 2019		February 3, 2018
Derivatives designated as net investment hedges	Accrued liabilities	$	—	$	7
Derivatives designated as interest rate swaps	Accrued liabilities and Long-term liabilities	1		5
No hedge designation (foreign exchange forward contracts)	Accrued liabilities	—		1
Total		$	1	$	13

Derivative Instruments, Gain (Loss) [Table Text Block]

The following table presents the effects of derivative instruments on other comprehensive income ("OCI") for fiscal 2019and fiscal2018($ in millions):

Derivatives designated as net investment hedges	2019		2018
Pre-tax gain (loss) recognized in OCI	$	21	$	(14	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

The following table presents the effects of derivatives not designated as hedging instruments on our Consolidated Statements of Earnings for fiscal 2019and fiscal2018 ($ in millions):

		Gain (Loss) Recognized
Contract Type	Statement of Earnings Location	2019		2018
No hedge designation (foreign exchange contracts)	SG&A	$	4	$	(3	)

Schedule of Interest Rate Derivatives [Table Text Block]

The following table presents the effects of interest rate derivatives and adjustments to the carrying value of long-term debt on our Consolidated Statements of Earnings for fiscal 2019and fiscal2018 ($ in millions):

		Gain (Loss) Recognized
Contract Type	Statement of Earnings Location	2019			2018
Interest rate swap contracts	Interest expense	$	31		$	(18	)
Adjustments to carrying value of long-term debt	Interest expense	(31		)	18
Total		$	—		$	—

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The following table presents the notional amounts of our derivative instruments at February 2, 2019, and February 3, 2018 ($ in millions):

	Notional Amount
Contract Type	February 2, 2019		February 3, 2018
Derivatives designated as net investment hedges	$	15	$	462
Derivatives designated as interest rate swap contracts	1,150		1,150
No hedge designation (foreign exchange forward contracts)	9		33
Total	$	1,174	$	1,645