v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Jul. 30, 2011
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Weighted average rate        
Derivative asset   $ 134 $ 139  
Derivative liability   76 54  
Derivative Contracts - Effect on Results of Operations        
Unamortized hedged debt valuation gains from terminated and de-designated interest rate swaps   111 152 197
Interest rate swaps
       
Weighted average rate        
Fixed rate debt issuance 350      
Derivative Contracts - Effect on Results of Operations        
Gain of derivative instrument not designated as hedging instrument   41 51 65
Designated as hedging instrument
       
Weighted average rate        
Interest rate swap pay variable weighted average rate, pay floating   three-month LIBOR    
Weighted average maturity, pay floating (in years)   2.5    
Notional amount, pay floating   350    
Interest rate derivatives receive fixed weighted average rate, pay floating   1.00%    
Designated as hedging instrument | Interest rate swaps
       
Weighted average rate        
Derivative asset   3    
Not designated as hedging instruments
       
Weighted average rate        
Interest rate swap pay variable weighted average rate, pay floating   one-month LIBOR    
Interest rate derivatives receive variable weighted average rate, pay fixed   one-month LIBOR    
Weighted average maturity, pay floating (in years)   2.4    
Weighted average maturity, pay fixed (in years)   2.4    
Notional amount, pay floating   1,250    
Notional amount, pay fixed   1,250    
Interest rate derivatives pay fixed weighted average rate, pay fixed   2.60%    
Interest rate derivatives receive fixed weighted average rate, pay floating   5.00%    
Not designated as hedging instruments | Interest rate swaps | Other current assets
       
Weighted average rate        
Derivative asset   20    
Not designated as hedging instruments | Interest rate swaps | Other noncurrent assets
       
Weighted average rate        
Derivative asset   111 139  
Not designated as hedging instruments | Interest rate swaps | Other current liabilities
       
Weighted average rate        
Derivative liability   7    
Not designated as hedging instruments | Interest rate swaps | Other noncurrent liabilities
       
Weighted average rate        
Derivative liability   $ 69 $ 54