XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Components Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 13 $ (10)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (7) 10
Other Comprehensive Income (Loss), Tax 0 2
Accumulated Other Comprehensive Income (Loss), Beginning Balance 12 40
Accumulated Other Comprehensive Income (Loss), Ending Balance 18 42
Other Income 10 7
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 (3)
Available-for-sale Securities, Gross Realized Gains 0 (4)
Provision for Income Taxes 24 81
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 6 (14)
Net Income 94 152
Other Comprehensive Income (Loss), Net of Tax 6 2
Accumulated Translation Adjustment [Member]    
Other Comprehensive Income (Loss), before Reclassifications, before Tax 3 8
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0
Other Comprehensive Income (Loss), Tax 0 0
Accumulated Other Comprehensive Income (Loss), Beginning Balance 9 28
Accumulated Other Comprehensive Income (Loss), Ending Balance 12 36
Other Comprehensive Income (Loss), Net of Tax 3 8
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Other Comprehensive Income (Loss), before Reclassifications, before Tax 10 (16)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (7) 14
Other Comprehensive Income (Loss), Tax 0 0
Accumulated Other Comprehensive Income (Loss), Beginning Balance 3 4
Accumulated Other Comprehensive Income (Loss), Ending Balance 6 2
Other Comprehensive Income (Loss), Net of Tax 3 (2)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 (2)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 (4)
Other Comprehensive Income (Loss), Tax 0 2
Accumulated Other Comprehensive Income (Loss), Beginning Balance 0 8
Accumulated Other Comprehensive Income (Loss), Ending Balance 0 4
Other Comprehensive Income (Loss), Net of Tax 0 (4)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 1 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (6) 14
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 1
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 (3)
Available-for-sale Securities, Gross Realized Gains 0 (4)
Cost of Goods Sold, Buying and Occupancy [Member]    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (2) 0
Other Income [Member]    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ (5) $ 14