XML 38 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Notional Amount of Derivative Instruments) (Details) - Not Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
May 02, 2020
Feb. 01, 2020
May 04, 2019
Derivatives, Fair Value [Line Items]      
Notional Amount $ 1,297 $ 1,310 $ 1,209
Derivatives Designated As Net Investment Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount 126 129 15
Interest Rate Swap Derivative Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount 1,150 1,150 1,150
Foreign Exchange Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 21 $ 31 $ 44