XML 74 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Effects of Interest Rate Derivatives and Adjustments to LTD on Earnings) (Details) - Not Designated as Hedging Instrument [Member] - Interest Expense [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Nov. 02, 2019
Nov. 03, 2018
Interest rate swap derivative instruments [Member]        
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized $ (8) $ (15) $ 45 $ (16)
Carrying Value Of Long Term Debt [Member]        
Derivatives, Fair Value [Line Items]        
Gain (Loss) Recognized $ 8 $ 15 $ (45) $ 16