XML 14 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Aug. 01, 2015
May. 02, 2015
Aug. 02, 2014
May. 03, 2014
Aug. 01, 2015
Aug. 02, 2014
Jan. 31, 2015
Feb. 01, 2014
Foreign currency translation $ (13) $ 6 $ (2) $ 11 $ (7) $ 9    
Change in fair value of derivative financial instruments 36 (10) 3 (11) 26 (8)    
Amounts reclassified from accumulated other comprehensive income (19) (21) (2) (5) (40) (7)    
Other comprehensive income (loss), net 4 (25) (1) (5) (21) (6)    
Accumulated Other Comprehensive Income (Loss), Net of Tax 144 140 129 130 144 129 $ 165 $ 135
Accumulated Translation Adjustment [Member]                
Foreign currency translation (13) 6 (2) 11        
Change in fair value of derivative financial instruments 0 0 0 0        
Amounts reclassified from accumulated other comprehensive income 0 0 0 0        
Other comprehensive income (loss), net (13) 6 (2) 11        
Accumulated Other Comprehensive Income (Loss), Net of Tax 53 66 116 118 53 116 60 107
Derivatives in cash flow hedging relationships                
Foreign currency translation 0 0 0 0        
Change in fair value of derivative financial instruments 36 (10) 3 (11)        
Amounts reclassified from accumulated other comprehensive income (19) (21) (2) (5)        
Other comprehensive income (loss), net 17 (31) 1 (16)        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 91 $ 74 $ 13 $ 12 $ 91 $ 13 $ 105 $ 28