XML 107 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
12 Months Ended
Jan. 28, 2017
USD ($)
contract
country
Jan. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
Derivative [Line Items]      
Cash flow hedges $ 1 $ 2 $ (3)
Number of countries of operation | country 23    
Derivatives Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional value of contracts outstanding $ 85    
Amount of hedge gain (loss) included in AOCI 1 2  
Increase (decrease) in fair value of hedge positions (1)    
Derivatives Designated as Non-Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional value of contracts outstanding $ 2    
Derivatives Designated as Non-Hedging Instruments [Member] | Foreign Currency Option Contracts [Member]      
Derivative [Line Items]      
Number of contracts outstanding | contract 0    
Derivatives Designated as Non-Hedging Instruments [Member] | Diesel Fuel Forward Contracts [Member]      
Derivative [Line Items]      
Number of contracts outstanding | contract 0    
Derivatives Designated as Non-Hedging Instruments [Member] | Foreign Exchange Contract [Member]      
Derivative [Line Items]      
Foreign exchange derivative NOT designated as cash flow hedges, gain (loss) $ 1 $ 1 $ 1
Maximum [Member] | Derivatives Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Derivative contracts maturity date 2018-01    
Maximum [Member] | Derivatives Designated as Non-Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Derivative contracts maturity date 2017-02    
Top Five Suppliers [Member] | Supplier Concentration Risk [Member]      
Derivative [Line Items]      
Concentration risk, percentage 91.00%    
Nike | Supplier Concentration Risk [Member]      
Derivative [Line Items]      
Concentration risk, percentage 68.00%    
Nike | Minimum [Member] | Supplier Concentration Risk [Member]      
Derivative [Line Items]      
Concentration risk, percentage 48.00%    
Nike | Maximum [Member] | Supplier Concentration Risk [Member]      
Derivative [Line Items]      
Concentration risk, percentage 76.00%    
European | Corporate [Member]      
Derivative [Line Items]      
Number of countries of operation | country 19    
Net assets $ 1,015    
Number of contries that uses the Euro as the functional currency | country 11