XML 44 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Data Breach (Tables)
 3 Months Ended
Apr. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Data Breach Balance Sheet Rollforward
Expenses Incurred and Amounts Accrued  

Data Breach Balance Sheet Rollforward
(millions)
Liabilities

 
Insurance Receivable

Balance at January 31, 2015
$
171

 
$
60

Expenses incurred (a)
3

 
—

Payments made / received
(7
)
 
(5
)
Balance at May 2, 2015
$
167

 
$
55


Balance at January 30, 2016
$
80

 
$
20

Expenses incurred
—

 
—

Payments made / received
(1
)
 
(4
)
Balance at April 30, 2016
$
79

 
$
16

(a) Amounts relate to legal and other professional services and are included in our Consolidated Statements of Operations as SG&A, but are not part of our segment results.