XML 53 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments - Effects Of Derivative Financial Instruments On OCI And Condensed Consolidated Statements Of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
Derivatives in net investment hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net $ 0 $ 0 $ 0 $ 0
Foreign Exchange Forward Contract | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in OCI, effective portion, net (8) 86 31 75
Foreign Exchange Forward Contract | Derivatives in net investment hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in OCI, effective portion, net 0 2 1 2
Foreign Exchange Forward Contract | Cost of Goods Sold and Occupancy Expense | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net 45 16 99 26
Foreign Exchange Forward Contract | Operating Expenses [Member] | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts of gain (loss) recognized in income on derivatives 0 8 0 6
Foreign Exchange Forward Contract | Operating Expenses [Member] | Derivatives in cash flow hedging relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated OCI into income, effective portion, net $ 2 $ 2 $ 5 $ 4