Derivative Instruments (Tables) - Foreign Exchange Contract [Member]

12 Months Ended

Feb. 03, 2018

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 February 3, 2018 and January 28, 2017:



	February 3, 2018		January 28, 2017
	(in millions)
Notional Amount	$	217	$	360

Cash Flow Hedging [Member]

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 February 3, 2018 and January 28, 2017:



	February 3, 2018		January 28, 2017
	(in millions)
Other Current Assets	$	—	$	18
Accrued Expenses and Other	8		1
Other Long-term Liabilities	1		—

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 2017 and 2016:



	2017			2016
	(in millions)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income	$	(21	)	$	(8	)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Cost of Goods Sold, Buying and Occupancy Expense (a)	(1		)	(1		)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (Loss) (b)	8			8

________________


(a)	Represents reclassification of amounts from accumulated other comprehensive income 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 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.