XML 102 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE I - PARENT COMPANY INFORMATION - Schedule of Notional Amounts and Related Fair Values of Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount $ 2,406us-gaap_DerivativeAssetNotionalAmount [1] $ 2,822us-gaap_DerivativeAssetNotionalAmount [1]
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral [1] 13us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral [1]
Prepaid expenses and other current assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 2,353us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember		 26us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember		 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Other assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 53us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember		 2,796us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember		 13us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Derivatives not designated for hedge accounting: | Interest Rate Contract [Member] | Prepaid expenses and other current assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 1,611us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 [2] 0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 [2]
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 [2] 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 [2]
Derivatives not designated for hedge accounting: | Interest Rate Contract [Member] | Other assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 1,611us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember		 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Parent Company [Member] | Derivatives not designated for hedge accounting: | Interest Rate Contract [Member] | Prepaid expenses and other current assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 1,311us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3] 0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3]
Derivative Asset, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3] 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3]
Parent Company [Member] | Derivatives not designated for hedge accounting: | Interest Rate Contract [Member] | Other assets    
Interest Rate Contracts not designated for hedge accounting:    
Derivative Asset, Notional Amount 0us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 1,311us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Derivative Asset, Fair Value $ 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 $ 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1] Refer to Note 4 entitled “FAIR VALUE MEASUREMENTS” for the fair value of our derivative instruments classified within the fair value hierarchy.
[2] Amounts as of January 31, 2015 includes reclassifications of contracts scheduled to mature within the next 12 months, which were previously included within Other assets or Other non-current liabilities as of February 1, 2014.
[3] .