XML 26 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
Feb. 01, 2014
May 04, 2013
May 03, 2014
Derivatives in cash flow hedging relationships
May 04, 2013
Derivatives in cash flow hedging relationships
May 03, 2014
Derivatives in net investment hedging relationships
May 04, 2013
Derivatives in net investment hedging relationships
Derivative [Line Items]              
Amounts recorded as a result of hedge ineffectiveness       $ 0 $ 0 $ 0 $ 0
Amounts recorded in net income as a result of discontinuance of cash flow hedges       0 0    
Amounts recorded in net income as a result of hedge components excluded from the assessment of cash flow hedge effectiveness       0 0    
Amounts recorded in net income as a result of discontinuance of net investment hedges           0 0
Amounts recorded in net income as a result of hedge components excluded from the assessment of net investment hedge effectiveness           0 0
Derivative financial instruments with credit-risk-related contingent features underlying agreements 0 0 0        
Gain or loss reclassified from OCI into income for derivatives in net investment hedging relationships           0 0
Derivative liabilities, net of amount subject to master netting arrangement 21 14 5        
Derivative assets, net of amount subject to master netting arrangement 43 63 65        
Amounts Subject to Enforceable Master Netting Arrangements $ 1 $ 1 $ 4