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Debt and Derivative Instruments - Derivative Instruments (Details) - USD ($) $ in Millions	May 01, 2022	Jan. 30, 2022
Derivative [Line Items]
Cash collateral received	$ 489
Interest rate swap | Fair value hedging
Derivative [Line Items]
Notional amount	5,400	$ 5,400
Fair value agreements	652	191
Interest rate swap | Fair value hedging | Other long-term liabilities
Derivative [Line Items]
Fair value agreements	660	249
Interest rate swap | Fair value hedging | Other assets
Derivative [Line Items]
Fair value agreements	$ 8	$ 58

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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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.

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