Derivative Instruments (Tables) - Foreign Exchange Contract [Member]

9 Months Ended

Nov. 03, 2018

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 November 3, 2018, February 3, 2018 and October 28, 2017:

	November 3, 2018		February 3, 2018		October 28, 2017
	(in millions)
Notional Amount	$	198	$	217	$	379

Cash Flow Hedging [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 November 3, 2018, February 3, 2018 and October 28, 2017:

	November 3, 2018		February 3, 2018		October 28, 2017
	(in millions)
Other Current Assets	$	3	$	—	$	14
Other Long-term Assets	—		—		1
Accrued Expenses and Other	—		8		4
Other Long-term Liabilities	—		1		—

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 2018 and 2017:

	Third Quarter					Year-to-Date
	2018		2017			2018		2017
	(in millions)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income	$	1	$	11		$	11	$	(8	)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Costs of Goods Sold, Buying and Occupancy Expense (a)	—		—			3		(3		)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (b)	—		(4		)	—		3

________________

(a) Represents reclassification of amounts from accumulated other comprehensive income 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 to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loan.