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Financial Instruments - Impact of Derivative Financial Instruments on Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 03, 2019 | Aug. 04, 2018 | Aug. 03, 2019 | Aug. 04, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | $ (5,538) | $ 38,005 | $ 15,457 | $ 72,505
Intercompany Balances, Primarily And Related Interest | Selling, General And Administrative Expenses | Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | (10,345) | (2,418) | (6,712) | (4,210)
Intercompany Dividends | Selling, General And Administrative Expenses | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | 0 | 18,823 | 3,257 | 18,823
Diesel fuel contracts | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | (6,319) | 1,005 | (2,632) | 5,958
Intercompany billings in TJX International, primarily merchandise related: | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | (6,351) | (576) | (4,200) | (694)
Lease liability in TJX International: | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | 108 | 0 | (1,414) | 0
Merchandise purchase commitments: | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) recognized in income | $ 17,369 | $ 21,171 | $ 27,158 | $ 52,628

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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=109980867&loc=SL5618551-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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