XML 52 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
May 03, 2013
May 04, 2012
Feb. 01, 2013
Derivative Textuals      
Gain (loss) on foreign currency forward contracts $ (28) $ 12  
Non-designated as hedging instruments, Interest Rate Contracts 500   127
Cash Flow Hedging
     
Derivative Textuals      
Maximum Remaining Maturity of Foreign Currency Derivatives 12 months    
Not Designated as Hedging Instrument
     
Derivative Textuals      
Maximum Remaining Maturity of Foreign Currency Derivatives 3 months    
Minimum
     
Derivative Textuals      
Length of Time Hedged in Interest Rate Cash Flow Hedge 30 months    
Maximum
     
Derivative Textuals      
Length of Time Hedged in Interest Rate Cash Flow Hedge 42 months    
Forward-starting interest rate swaps
     
Derivative Textuals      
Non-designated as hedging instruments, Interest Rate Contracts $ 350