Derivative Instruments (Tables)

9 Months Ended

Oct. 28, 2017

Foreign Exchange Contract [Member]

Derivatives, Fair Value [Line Items]

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The following table provides the U.S. dollar notional amount of outstanding foreign currency derivative financial instruments as of October 28, 2017, January 28, 2017 and October 29, 2016:

	October 28, 2017		January 28, 2017		October 29, 2016
	(in millions)
Notional Amount	$	379	$	360	$	362

Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]

Derivatives, Fair Value [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position

The following table provides a summary of the fair value and balance sheet classification of outstanding derivative financial instruments designated as foreign currency cash flow hedges as of October 28, 2017, January 28, 2017 and October 29, 2016:

	October 28, 2017		January 28, 2017		October 29, 2016
	(in millions)
Other Current Assets	$	14	$	18	$	6
Accrued Expenses and Other	4		1		—
Other Long-term Assets	1		—		20

Schedule of Derivative Instruments in Statement of Financial Performance

The following table provides a summary of the pre-tax financial statement effect of the gains and losses on derivative financial instruments designated as foreign currency cash flow hedges for the third quarter and year-to-date 2017 and 2016:

	Third Quarter						Year-to-Date
	2017			2016			2017			2016
	(in millions)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)	$	11		$	10		$	(8	)	$	(1	)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Cost of Goods Sold, Buying and Occupancy Expense (a)	—			—			(3		)	—
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (b)	(4		)	(4		)	3			5

________________

(a) Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings when the hedged merchandise is sold to the customer. No ineffectiveness was associated with these foreign currency cash flow hedges.

(b) Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loan. No ineffectiveness was associated with this foreign currency cash flow hedge.

Fair Value Hedging [Member] | Interest Rate Swap [Member]

Derivatives, Fair Value [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position

The following table provides a summary of the fair value and balance sheet classification of the derivative financial instruments designated as interest rate fair value hedges as of October 28, 2017, January 28, 2017 and October 29, 2016:

	October 28, 2017		January 28, 2017		October 29, 2016
	(in millions)
Other Long-term Assets	$	1	$	2	$	6