XML 61 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Foreign Exchange Contracts - Cash Flow Hedging Disclosure) (Details)
CAD in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 29, 2017
USD ($)
Jul. 30, 2016
USD ($)
Jul. 29, 2017
USD ($)
Jul. 30, 2016
USD ($)
Jul. 29, 2017
CAD
Jul. 29, 2017
USD ($)
Jan. 28, 2017
USD ($)
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ (28) $ 5 $ (18) $ (11)      
Foreign Currency Cash Flow Hedge Asset at Fair Value   16   16   $ 8 $ 18
Cost of Goods Sold, Buying and Occupancy [Member]              
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (1) 0 (3) 0      
Other Income (Loss) [Member]              
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 13 (5) 8 9      
Cash Flow Hedging [Member]              
Derivative, Notional Amount   152   152   376 360
Cash Flow Hedging [Member] | Currency Swap [Member]              
Derivative, Notional Amount | CAD         CAD 170    
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness     0        
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]              
Derivative, Remaining Maturity 18 months            
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness     $ 0        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months           6  
Other Current Assets [Member]              
Foreign Currency Cash Flow Hedge Asset at Fair Value   $ 0   $ 0   8 $ 18
Fixed Rate 8.50% Notes Due June 2019 [Member] | Fair Value Hedging [Member] | Interest Rate Swap [Member]              
Derivative, Notional Amount           $ 300