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Derivative Financial Instruments (Tables)

12 Months Ended

Feb. 01, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding Interest Rate Swaps

Outstanding Interest Rate Swap Summary	February 1, 2014
	Designated				De-Designated
(dollars in millions)	Pay Floating				Pay Floating				Pay Fixed
Weighted average rate:
Pay	three-month LIBOR				one-month LIBOR				3.8		%
Receive	1.0		%		5.7		%		one-month LIBOR
Weighted average maturity	0.5 years				2.5 years				2.5 years
Notional	$	350			$	500			$	500

Derivative Contracts - Type, Statement of Financial Position Classification and Fair Value

Classification and Fair Value (millions)	Assets								Liabilities
	Classification	Feb 1, 2014			Feb 2, 2013				Classification	Feb 1, 2014			Feb 2, 2013
Designated:	Other current assets	$	1		$	—			N/A	$	—		$	—
	Other noncurrent assets	—			3				N/A	—			—
De-designated:	Other current assets	—			4				Other current liabilities	—			2
	Other noncurrent assets	62			82				Other noncurrent liabilities	39			54
Total		$	63		$	89				$	39		$	56

Derivative Contracts - Effect on Results of Operations

Periodic payments, valuation adjustments and amortization of gains or losses on our derivative contracts had the following impact on our Consolidated Statements of Operations:

Derivative Contracts – Effect on Results of Operations (millions)
Type of Contract	Classification of Income/(Expense)	2013			2012			2011
Interest rate swaps	Net interest expense	$	29		$	44		$	41

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: 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

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: 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

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: 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

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