XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 02, 2015
May 03, 2014
Jan. 31, 2015
Feb. 01, 2014
Foreign currency translation $ 6us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $ 11us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax    
Change in fair value of derivative financial instruments (10)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (11)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax    
Amounts reclassified from accumulated other comprehensive income (21)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (5)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax    
Other comprehensive income (loss), net (25)us-gaap_OtherComprehensiveIncomeLossNetOfTax (5)us-gaap_OtherComprehensiveIncomeLossNetOfTax    
Accumulated Other Comprehensive Income (Loss), Net of Tax 140us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 130us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 165us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 135us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Translation Adjustment [Member]        
Foreign currency translation 6us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
11us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
   
Change in fair value of derivative financial instruments 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
   
Amounts reclassified from accumulated other comprehensive income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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= us-gaap_AccumulatedTranslationAdjustmentMember
   
Other comprehensive income (loss), net 6us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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11us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income (Loss), Net of Tax 66us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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118us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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60us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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107us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Derivatives in cash flow hedging relationships        
Foreign currency translation 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
   
Change in fair value of derivative financial instruments (10)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
(11)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
   
Amounts reclassified from accumulated other comprehensive income (21)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
(5)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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Other comprehensive income (loss), net (31)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(16)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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= us-gaap_CashFlowHedgingMember
   
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 74us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
$ 12us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
$ 105us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
$ 28us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember