XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Notional Amount of Derivative Instruments) (Details) - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Not Designated As Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 731 $ 704 $ 1,299
Derivatives Designated As Net Investment Hedges [Member] | Designated As Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount 125 153 68
Interest Rate Swap Derivative Instruments [Member] | Designated As Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount 500 500 1,150
Foreign Exchange Forward Contracts [Member] | Not Designated As Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 106 $ 51 $ 81