XML 50 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Jan. 30, 2016
Derivative [Line Items]      
Derivative liabilities, net of amount subject to master netting arrangement $ 76 $ 2 $ 1
Derivative assets, net of amount subject to master netting arrangement 9 107 91
Amounts Subject to Enforceable Master Netting Arrangements 9 11 $ 2
Derivatives in cash flow hedging relationships      
Derivative [Line Items]      
Amounts recorded as a result of hedge ineffectiveness 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  
Derivatives in net investment hedging relationships      
Derivative [Line Items]      
Amounts recorded as a result of hedge ineffectiveness 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