XML 139 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Schedule of Outstanding Interest Rate Swap Summary (Details) - Interest Rate Swap - USD ($)
$ in Millions
 12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Designated    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives receive fixed weighted average rate, pay floating (as a percent) 1.70%  
Weighted average maturity, pay floating 3 years 1 month 6 days  
Notional amount, pay floating $ 1,250 $ 1,250
De-designated    
Derivatives, Fair Value [Line Items]    
Interest rate swap pay variable weighted average rate, pay floating 1-month LIBOR  
Interest rate derivatives pay fixed weighted average rate, pay fixed (as a percent) 3.80%  
Interest rate derivatives receive fixed weighted average rate, pay floating (as a percent) 5.70%  
Interest rate derivatives receive variable weighted average rate, pay fixed 1-month LIBOR  
Weighted average maturity, pay floating 6 months  
Weighted average maturity, pay fixed 6 months  
Notional amount, pay floating $ 500  
Notional amount, pay fixed $ 500