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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. 01, 2020 | Aug. 03, 2019 | Aug. 01, 2020 | Aug. 03, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in (loss) / income | $ (45,784) | $ (5,538) | $ (25,528) | $ 15,457
Intercompany balances, primarily debt and related interest | Selling, general and administrative expenses | Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in (loss) / income | (38,060) | (10,345) | (43,233) | (6,712)
Intercompany receivable | Selling, general and administrative expenses | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in (loss) / income | 0 | 0 | 0 | 3,257
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 recognized in (loss) / income | 10,123 | (6,319) | (12,731) | (2,632)
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 recognized in (loss) / income | (2,039) | (6,351) | (3,891) | (4,200)
International lease liabilities | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in (loss) / income | 0 | 108 | 0 | (1,414)
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 recognized in (loss) / income | $ (15,808) | $ 17,369 | $ 34,327 | $ 27,158

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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 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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