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Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
|---|---|---|---|
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May 04, 2013
instrument
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Apr. 28, 2012
instrument
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Feb. 02, 2013
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| Derivative Contracts - Types, Statements of Financial Position Classification and Fair Values | |||
| Number of derivative instruments designated as accounting hedge | 1 | 1 | |
| Derivative Contracts - Effect on Results of Operations | |||
| Amount of ineffectiveness recognized | $ 0 | $ 0 | |
| Unamortized hedged debt valuation gains from terminated and de-designated interest rate swaps | 69 | 102 | 75 |
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Interest rate swaps
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| Derivative Contracts - Effect on Results of Operations | |||
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 8 | $ 10 | |
| X | ||||||||||
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- Definition
Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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
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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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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