XML 120 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

12 Months Ended

Feb. 01, 2014

Fair Value Disclosures [Abstract]

Fair Value Measurements - Recurring Basis

Fair Value Measurements – Recurring Basis
	Fair Value at February 1, 2014										Fair Value at February 2, 2013
(millions)	Level 1			Level 2			Level 3				Level 1			Level 2			Level 3
Assets
Cash and cash equivalents
Short-term investments	$	3		$	—		$	—			$	130		$	—		$	—
Other current assets
Interest rate swaps (a)	—			1			—				—			4			—
Prepaid forward contracts	73			—			—				73			—			—
Beneficial interest asset (b)	—			—			71				—			—			—
Other noncurrent assets
Interest rate swaps (a)	—			62			—				—			85			—
Company-owned life insurance investments (c)	—			305			—				—			269			—
Beneficial interest asset (b)	—			—			56				—			—			—
Total	$	76		$	368		$	127			$	203		$	358		$	—
Liabilities
Other current liabilities
Interest rate swaps (a)	$	—		$	—		$	—			$	—		$	2		$	—
Other noncurrent liabilities
Interest rate swaps (a)	$	—		$	39		$	—			$	—		$	54		$	—
Total	$	—		$	39		$	—			$	—		$	56		$	—

^(a)  There was one interest rate swap designated as an accounting hedge at February 1, 2014 and February 2, 2013. See Note 19 for additional information on interest rate swaps.

^(b)  A rollforward of the Level 3 beneficial interest asset is included in Note 6.

^(c)  Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of nonrecourse loans that are secured by some of these policies. These loan amounts were $790 million at February 1, 2014 and $817 million at February 2, 2013.

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration