Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.19.2
Derivative Financial Instruments (Tables)
6 Months Ended
Aug. 03, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
Information regarding the gross amounts of our derivative instruments in the unaudited Interim Consolidated Balance Sheets is as follows:
 
Asset Derivatives at Fair Value
 
Liability Derivatives at Fair Value
($ in millions)
Balance Sheet Location
 
August 3, 2019
 
August 4, 2018
 
February 2, 2019
 
Balance Sheet Location
 
August 3, 2019
 
August 4, 2018
 
February 2, 2019
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
Prepaid expenses and other
 
$
1

 
$
1

 
$

 
Other accounts payable and accrued expenses
 
$

 
$

 
$

Interest rate swaps
Other assets
 

 
16

 
10

 
Other liabilities
 
48

 

 
15

Total derivatives designated as hedging instruments
 
 
$
1

 
$
17

 
$
10

 
 
 
$
48

 
$

 
$
15