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Derivative Instruments (Tables) | 9 Months Ended
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Nov. 01, 2014
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] |
Derivatives, Fair Value [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position | The following table provides a summary of the fair value and balance sheet classification of the derivative financial instruments designated as foreign exchange cash flow hedges as of November 1, 2014, February 1, 2014 and November 2, 2013:
| November 1, 2014 |  | February 1, 2014 |  | November 2, 2013
| (in millions)
Other Long-term Liabilities | $ | 10 |  |  | $ | 13 |  |  | $ | 40 |
Schedule of Derivative Instruments in Statement of Financial Performance | The following table provides a summary of the pre-tax financial statement effect of the gains and losses on the Company’s derivative instruments designated as foreign exchange cash flow hedges for the third quarter and year-to-date 2014 and 2013:
|  |  | Third Quarter |  | Year-to-Date
| Location |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  |  | (in millions)
Gain (Loss) Recognized in Other Comprehensive Income | Other Comprehensive Income |  | $ | 16 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 19 |
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (a) | Other Income |  | (13 | ) |  | (2 | ) |  | (5 | ) |  | (21 | )
________________
(a) | Represents reclassification of amounts from accumulated other comprehensive income to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loans. No ineffectiveness was associated with these foreign exchange cash flow hedges
Interest Rate Swap [Member] | Fair Value Hedging [Member] |
Derivatives, Fair Value [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position | The following table provides a summary of the fair value and balance sheet classification of the derivative financial instruments designated as interest rate fair value hedges as of November 1, 2014, February 1, 2014 and November 2, 2013:
| November 1, 2014 |  | February 1, 2014 |  | November 2, 2013
| (in millions)
Other Assets | $ | 5 |  |  | $ | 5 |  |  | $ | 5 |

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- 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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: 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=35706170&loc=SL5624171-113959 + Details
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- 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=35706170&loc=SL5624163-113959 + Details
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