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Derivative Instruments (Tables) | 3 Months Ended
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Apr. 29, 2017
Foreign Exchange Contract [Member] |
Derivatives, Fair Value [Line Items] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The following table provides the U.S. dollar notional amount of outstanding foreign currency derivative financial instruments as of April 29, 2017, January 28, 2017 and April 30, 2016:
| April 29, 2017 |  | January 28, 2017 |  | April 30, 2016
| (in millions)
Notional Amount | $ | 362 |  |  | $ | 360 |  |  | $ | 147 |
Cash Flow Hedging [Member] | Foreign Exchange Contract [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 outstanding derivative financial instruments designated as foreign currency cash flow hedges as of April 29, 2017, January 28, 2017 and April 30, 2016:
| April 29, 2017 |  | January 28, 2017 |  | April 30, 2016
| (in millions)
Other Current Assets | $ | 27 |  |  | $ | 18 |  |  | $ | — |
Accrued Expenses and Other | 1 |  |  | 1 |  |  | — |
Other Long-term Assets | — |  |  | — |  |  | 11 |
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 derivative financial instruments designated as foreign currency cash flow hedges for the first quarter 2017 and 2016:
| First Quarter
| 2017 |  | 2016
| (in millions)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) | $ | 10 |  |  | $ | (16 | )
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Cost of Goods Sold, Buying and Occupancy Expense (a) | (2 | ) |  | — |
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (b) | (5 | ) |  | 14 |
________________
(a) | Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings when the hedged merchandise is sold to the customer. No ineffectiveness was associated with these foreign currency cash flow hedges.
(b) | Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loan. No ineffectiveness was associated with this foreign currency cash flow hedge.
Fair Value Hedging [Member] | Interest Rate Swap [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 April 29, 2017, January 28, 2017 and April 30, 2016:
| April 29, 2017 |  | January 28, 2017 |  | April 30, 2016
| (in millions)
Other Long-term Assets | $ | 2 |  |  | $ | 2 |  |  | $ | 10 |

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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 4C -URI http://asc.fasb.org/extlink&oid=56946850&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=56946850&loc=SL5618551-113959 + 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=56946850&loc=SL5624163-113959 + Details
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