XML 72 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
6 Months Ended
Aug. 02, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Contracts - Effect on Results of Operations
Periodic payments, valuation adjustments and amortization of gains or losses on our derivative contracts had the following effect on our Consolidated Statements of Operations:
 
Derivative Contracts - Effect on Results of Operations
(millions)
Three Months Ended
Six Months Ended
Type of Contract
 
Classification of (Income)/Expense
August 2,
2014

 
August 3,
2013

August 2,
2014

 
August 3,
2013

Interest rate swaps
 
Net interest expense
$
(9
)
 
$
(7
)
$
(13
)
 
$
(15
)