XML 38 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Apr. 03, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivative
The fair value of the interest rate swaps and their impact on the related fair value of the debt in the condensed consolidated balance sheet is as follows:
Interest rate swaps
 
Hedged items
Balance sheet line item
April 3,
2015
January 30,
2015
 
Balance sheet line item
April 3,
2015
January 30,
2015
(in millions)
Other assets
$
15

$
17

 
Notes payable and long-term debt, net of current portion
$
15

$
17