XML 32 R76.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) (USD $) In Millions, unless otherwise specified | Feb. 01, 2014 | Feb. 02, 2013 | Jan. 28, 2012
--- | --- | --- | ---
Assets: |  |  |
Cash and Cash Equivalents | $ 1,519 | $ 773 |
Interest Rate Designated as Fair Value Hedges | 5 |  |
Liabilities: |  |  |
Cross-currency Cash Flow Hedges | 13 | 59 |
Lease Guarantees | 1 | 2 |
Fair Value, Inputs, Level 1 |  |  |
Assets: |  |  |
Cash and Cash Equivalents | 1,519 | 773 |
Interest Rate Designated as Fair Value Hedges | 0 |  |
Liabilities: |  |  |
Cross-currency Cash Flow Hedges | 0 | 0 |
Lease Guarantees | 0 | 0 |
Fair Value, Inputs, Level 2 |  |  |
Assets: |  |  |
Cash and Cash Equivalents | 0 | 0 |
Interest Rate Designated as Fair Value Hedges | 5 |  |
Liabilities: |  |  |
Cross-currency Cash Flow Hedges | 13 | 59 |
Lease Guarantees | 0 | 0 |
Fair Value, Inputs, Level 3 |  |  |
Assets: |  |  |
Cash and Cash Equivalents | 0 | 0 |
Interest Rate Designated as Fair Value Hedges | 0 |  |
Liabilities: |  |  |
Cross-currency Cash Flow Hedges | 0 | 0 |
Lease Guarantees | $ 1 | $ 2 | $ 4

X
- Details
Name: | ltd_FairValueAssetsMeasuredOnRecurringBasisAbstract
Namespace Prefix: | ltd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ltd_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix: | ltd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12201-110248 + Details
Name: | us-gaap_GuaranteesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all derivative assets not designated 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 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant