|
Derivative Financial Instruments (Details) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Apr. 30, 2011
|
May 01, 2010
|
Jul. 30, 2011
|
Jul. 31, 2010
|
Jan. 29, 2011
|
Jul. 31, 2011
Interest rate swaps
|
Jul. 30, 2011
Interest rate swaps
|
Jul. 31, 2010
Interest rate swaps
|
Jul. 30, 2011
Interest rate swaps
|
Jul. 31, 2010
Interest rate swaps
|
|
| Derivative Financial Instruments | ||||||||||
| Net gains amortized into net interest expense for terminated and de-designated swaps | $ 10 | $ 11 | $ 20 | $ 22 | ||||||
| Unamortized hedged debt valuation gains from terminated and de-designated interest rate swaps | 132 | 175 | 152 | |||||||
| Derivative Contracts - Effect on Results of Operations | ||||||||||
| Gain of derivative instrument not designated as hedging instrument | 11 | 13 | 22 | 28 | ||||||
| Fixed rate debt issuance | 350 | |||||||||
| Notional amount of interest rate swap | $ 350 | |||||||||