XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Fair Values of Asset and Liability Derivative Financial Instruments (Details) (Foreign exchange forward contracts, USD $)
In Millions, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets $ 12 $ 13 $ 7
Total derivative instruments, liabilities 14 14 37
Derivatives in cash flow hedging relationships | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 9 9 3
Derivatives in cash flow hedging relationships | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 1 1 1
Derivatives in cash flow hedging relationships | Accrued Liabilities Current [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 8 10 24
Derivatives in cash flow hedging relationships | Lease Incentive And Other Long Term Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 3 0 4
Derivatives in net investment hedging relationships | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 0 0 1
Derivatives in net investment hedging relationships | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 0 0 0
Derivatives in net investment hedging relationships | Accrued Liabilities Current [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 0 0 2
Derivatives in net investment hedging relationships | Lease Incentive And Other Long Term Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 0 0 0
Derivatives not designated as hedging instruments | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 2 3 2
Derivatives not designated as hedging instruments | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 0 0 0
Derivatives not designated as hedging instruments | Accrued Liabilities Current [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 3 4 7
Derivatives not designated as hedging instruments | Lease Incentive And Other Long Term Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities $ 0 $ 0 $ 0