Derivative Financial Instruments (Details) (USD $) In Millions | 3 Months Ended | 9 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 29, 2011 | Oct. 30, 2010 | Oct. 29, 2011 | Oct. 30, 2010 | Jan. 29, 2011 | Jul. 30, 2011
Interest rate swaps | |
| Derivative Financial Instruments | ||||||
| Net gains amortized into net interest expense for terminated and de-designated swaps | $ 10 | $ 11 | $ 31 | $ 34 | ||
| Unamortized hedged debt valuation gains from terminated and de-designated interest rate swaps | 122 | 164 | 122 | 164 | 152 | |
| Derivative Contracts - Effect on Results of Operations | ||||||
| Gain of derivative instrument not designated as hedging instrument | 10 | 12 | 32 | 40 | ||
| Fixed rate debt issuance | 350 | |||||
| Notional amount of interest rate swap | $ 350 | |||||
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- Definition The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Increase for additional borrowings on the debt instrument during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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