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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Feb. 01, 2020
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of effect of derivative instruments designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year-To-Date | ​ | ​ |
​ | ​ | Amount of Gain/(Loss) in | ​ | Amount of Gain/(Loss) | ​ | ​ |
​ | ​ | AOCI on Derivative | ​ | Reclassified from AOCI into | ​ | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging | ​ | (Effective Portion) | ​ | Income (Effective Portion) | ​ | Reclassified into Income |
Relationships |  | 2019 | ​ | 2018 |  | 2017 |  | 2019 | ​ | 2018 |  | 2017 |  | (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* | ​ | $ | (42) | ​ | $ | 6 | ​ | $ | 24 | ​ | $ | (4) | ​ | $ | (5) | ​ | $ | (3) |  | Interest expense | ​
​
* | The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to end of 2019, 2018 and 2017, respectively.
Schedule of effects of master netting agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gross Amounts Not Offset in the | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net Amount | ​ | Balance Sheet | ​ | ​ | ​ |
​ |  | Gross Amount |  | Gross Amounts Offset |  | Presented in the |  | Financial |  | ​ | ​ |  | ​ | ​ |
February 1, 2020 | ​ | Recognized | ​ | in the Balance Sheet | ​ | Balance Sheet | ​ | Instruments | ​ | Cash Collateral | ​ | Net Amount |
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Forward-Starting Interest Rate Swaps | ​ | $ | 19 | ​ | $ | — | ​ | $ | 19 | ​ | $ | — | ​ | $ | — | ​ | $ | 19 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gross Amounts Not Offset in the | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net Amount | ​ | Balance Sheet | ​ | ​ | ​ |
​ |  | Gross Amount |  | Gross Amounts Offset |  | Presented in the |  | Financial |  | ​ | ​ |  | ​ | ​ |
February 2, 2019 | ​ | Recognized | ​ | in the Balance Sheet | ​ | Balance Sheet | ​ | Instruments | ​ | Cash Collateral | ​ | Net Amount |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Forward-Starting Interest Rate Swaps | ​ | $ | 33 | ​ | $ | — | ​ | $ | 33 | ​ | $ | — | ​ | $ | — | ​ | $ | 33 | ​

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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