XML 28 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments Derivative Instruments (Tables)
6 Months Ended
Aug. 01, 2015
Derivatives, Fair Value [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 
August 1, 2015
 
January 31, 2015
 
August 2, 2014
Contract Type
Assets
 
Liabilities
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as net investment hedges(1)
$
17

 
$

 
$
19

 
$

 
$

 
$

Derivatives designated as interest rate swaps(2)
13

 

 
1

 

 

 

No hedge designation (foreign exchange forward contracts)(1)
4

 

 
11

 

 
1

 

Total
$
34

 
$

 
$
31

 
$

 
$
1

 
$

(1)
The fair value is recorded in other current assets or accrued liabilities.
(2)
The fair value is recorded in other assets or long-term liabilities.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Three Months Ended
 
Three Months Ended
 
Six Months Ended
 
Six Months Ended
 
August 1, 2015
 
August 2, 2014
 
August 1, 2015
 
August 2, 2014
Contract Type
Pre-tax Gain(Loss) Recognized in OCI
 
Gain(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)
 
Pre-tax Gain(Loss) Recognized in OCI
 
Gain(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)
 
Pre-tax Gain(Loss) Recognized in OCI
 
Gain(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)
 
Pre-tax Gain(Loss) Recognized in OCI
 
Gain(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)
Derivatives designated as net investment hedges
$
15

 
$

 
$

 
$

 
$
6

 
$

 
$

 
$

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
 
Gain (Loss) Recognized within SG&A
 
Gain (Loss) Recognized within SG&A
 
Three Months Ended
 
Three Months Ended
 
Six Months Ended
 
Six Months Ended
Contract Type
August 1, 2015
 
August 2, 2014
 
August 1, 2015
 
August 2, 2014
No hedge designation (foreign exchange forward contracts)
$
1

 
$
(1
)
 
$
(4
)
 
$
(4
)
Schedule of Interest Rate Derivatives [Table Text Block]
 
Gain (Loss) Recognized within Interest Expense
 
Gain (Loss) Recognized within Interest Expense
 
Three Months Ended
 
Three Months Ended
 
Six Months Ended
 
Six Months Ended
Contract Type
August 1, 2015
 
August 2, 2014
 
August 1, 2015
 
August 2, 2014
Interest rate swap gain
$
8

 
$

 
$
12

 
$

Long-term debt loss
(8
)
 

 
(12
)
 

Net impact on Consolidated Statements of Earnings
$

 
$

 
$

 
$

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
Notional Amount
Contract Type
August 1, 2015
 
January 31, 2015
 
August 2, 2014
Derivatives designated as net investment hedges
$
207

 
$
197

 
$

Derivatives designated as interest rate swaps
750

 
145

 

No hedge designation (foreign exchange forward contracts)
163

 
212

 
95

Total
$
1,120

 
$
554

 
$
95