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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Nov. 09, 2013
DERIVATIVE FINANCIAL INSTRUMENTS |
Summary of outstanding interest rate swaps designated as fair value hedges |
|  | November 9, 2013 |  | February 2, 2013 |
|  | Pay Floating |  | Pay Fixed |  | Pay Floating |  | Pay Fixed |
Notional amount |  | $ | 100 |  | $ | — |  | $ | 475 |  | $ | — |
Number of contracts |  | 2 |  | — |  | 6 |  | — |
Duration in years |  | 5.17 |  | — |  | 1.41 |  | — |
Average variable rate |  | 5.84 | % | — |  | 3.29 | % | — |
Average fixed rate |  | 6.80 | % | — |  | 5.38 | % | — |
Maturity |  | December 2018 |  | Between April 2013 and December 2018 |
Schedule of gains or losses on fair value hedges and hedged items and the fair value of derivative instruments designated as fair value hedges |
|  | Third Quarter Ended |
|  | November 9, 2013 |  | November 3, 2012 |
Income Statement Classification |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |
Interest Expense |  | $ | 1 |  | $ | (2 | ) | $ | (4 | ) | $ | 4 |
|  | Three Quarters Ended |
|  | November 9, 2013 |  | November 3, 2012 |
Income Statement Classification |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |
Interest Expense |  | $ | (4 | ) | $ | 3 |  | $ | (18 | ) | $ | 14 |
|  | Asset Derivatives |
|  | Fair Value |  |  |
Derivatives Designated as Fair Value Hedging Instruments |  | November 9, 2013 |  | February 2, 2013 |  | Balance Sheet Location |
Interest Rate Hedges |  | $ | (3 | ) | $ | 1 |  | (Other Long-Term Liabilities)/Other Assets |
Schedule of effect of derivative instruments designated as cash flow hedges |
|  | Third Quarter Ended |  |  |
|  | Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion) |  | Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging Relationships |  | November 9, 2013 |  | November 3, 2012 |  | November 9, 2013 |  | November 3, 2012 |  | Reclassified into Income (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* |  | $ | (24 | ) | $ | (39 | ) | $ | — |  | $ | (1 | ) | Interest expense |
*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges.
|  | Three Quarters Ended |  |  |
|  | Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion) |  | Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging Relationships |  | November 9, 2013 |  | November 3, 2012 |  | November 9, 2013 |  | November 3, 2012 |  | Reclassified into Income (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* |  | $ | (24 | ) | $ | (39 | ) | $ | (1 | ) | $ | (3 | ) | Interest expense |
*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges.
Schedule of effects of master-netting agreements |
|  |  |  | Gross Amounts Offset |  | Net Amount Presented in the |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
November 9, 2013 |  | Gross Amount Recognized |  | in the Statement of Financial Position |  | Statement of Financial Position |  | Financial Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 18 |  | $ | — |  | $ | 18 |  | $ | — |  | $ | — |  | $ | 18 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Interest Rate Swaps |  | $ | 3 |  | $ | — |  | $ | 3 |  | $ | — |  | $ | — |  | $ | 3 |
|  |  |  | Gross Amounts Offset |  | Net Amount Presented in the |  | Gross Amounts Not Offset in the Statement of Financial Position |  |  |
February 2, 2013 |  | Gross Amount Recognized |  | in the Statement of Financial Position |  | Statement of Financial Position |  | Financial Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 16 |  | $ | (2 | ) | $ | 14 |  | $ | — |  | $ | — |  | $ | 14 |
Fair Value Interest Rate Swaps |  | 1 |  | — |  | 1 |  | — |  | — |  | 1 |
Total |  | $ | 17 |  | $ | (2 | ) | $ | 15 |  | $ | — |  | $ | — |  | $ | 15 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 11 |  | $ | (2 | ) | $ | 9 |  | $ | — |  | $ | — |  | $ | 9 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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