XML 50 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Instruments Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Feb. 03, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table presents the gross fair values of our outstanding derivative instruments and the corresponding classification at February 3, 2018, and January 28, 2017 ($ in millions):
| February 3, 2018 |  | January 28, 2017
Contract Type | Assets |  | Liabilities |  | Assets |  | Liabilities
Derivatives designated as net investment hedges(1) | $ | 2 |  |  | $ | 7 |  |  | $ | 2 |  |  | $ | 2 |
Derivatives designated as interest rate swaps(2) | — |  |  | 5 |  |  | 13 |  |  | — |
No hedge designation (foreign exchange forward contracts)(1) | — |  |  | 1 |  |  | — |  |  | 1 |
Total | $ | 2 |  |  | $ | 13 |  |  | $ | 15 |  |  | $ | 3 |
(1) | The fair value is recorded in Other current assets or Accrued liabilities on our Consolidated Balance Sheets.
(2) | The fair value is recorded in Other assets or Long-term liabilities on our Consolidated Balance Sheets.
Derivative Instruments, Gain (Loss) [Table Text Block] | The following table presents the effects of derivative instruments by contract type on other comprehensive income ("OCI") and on our Consolidated Statements of Earnings for fiscal 2018 and 2017 ($ in millions):
| 2018 |  | 2017
Derivatives designated as net investment hedges |  |  |
Pre-tax loss recognized in OCI | $ | (14 | ) |  | $ | (14 | )
Derivatives designated as interest rate swaps |  |  |
Gain (loss) recognized within interest expense |  |  |
Interest rate swap loss | $ | (18 | ) |  | $ | (12 | )
Long-term debt gain | 18 |  |  | 12 |
Net impact | $ | — |  |  | $ | — |
No hedge designation (foreign exchange forward contracts) |  |
Loss recognized within selling, general and administrative expenses | $ | (3 | ) |  | $ | (3 | )
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The following table presents the notional amounts of our derivative instruments at February 3, 2018, and January 28, 2017 ($ in millions):
| Notional Amount
Contract Type | February 3, 2018 |  | January 28, 2017
Derivatives designated as net investment hedges | $ | 462 |  |  | $ | 205 |
Derivatives designated as interest rate swaps | 1,150 |  |  | 750 |
No hedge designation (foreign exchange forward contracts) | 33 |  |  | 43 |
Total | $ | 1,645 |  |  | $ | 998 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: 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=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration