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Debt and Derivative Instruments (Derivatives Instruments) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Feb. 02, 2020 | Jan. 31, 2021
Other Accrued Expenses |  |
Derivative [Line Items] |  |
Cash collateral received |  | $ 103
Cross Currency Swap |  |
Derivative [Line Items] |  |
Gain on cross currency swap agreement | $ 118 |
Net Investment Hedging [Member] | Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Notional amount | 1,200 | 141
Fair Value Hedging [Member] | Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional amount | 2,100 | 4,400
Fair value of agreements |  | 101
Fair Value Hedging [Member] | Interest Rate Swap | Other Assets |  |
Derivative [Line Items] |  |
Fair value of agreements | $ 120 | 172
Fair Value Hedging [Member] | Interest Rate Swap | Other Long-term Liabilities |  |
Derivative [Line Items] |  |
Fair value of agreements |  | $ 71

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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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- Definition The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph c -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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