XML 70 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activites (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 02, 2012
Oct. 28, 2011
Nov. 02, 2012
Oct. 28, 2011
Feb. 03, 2012
Derivative [Line Items]          
Gain (loss) on foreign currency forward contracts $ 10 $ 55 $ 6 $ 65  
Designated as cash flow hedging instruments, Interest Rate Contracts 1,428   1,428   751
Accumulated Other Comprehensive Loss, Cumulative Changes from Cash Flow Hedges, Effect Net of Tax 46   46   40
Cash Flow Hedging
         
Derivative [Line Items]          
Maximum Remaining Maturity of Foreign Currency Derivatives     12 months    
Not Designated as Hedging Instrument
         
Derivative [Line Items]          
Maximum Remaining Maturity of Foreign Currency Derivatives     3 months    
Minimum
         
Derivative [Line Items]          
Length of Time Hedged in Interest Rate Cash Flow Hedge     30 months    
Maximum
         
Derivative [Line Items]          
Length of Time Hedged in Interest Rate Cash Flow Hedge     42 months    
Forward-starting interest rate swaps
         
Derivative [Line Items]          
Designated as cash flow hedging instruments, Interest Rate Contracts $ 600   $ 600