XML 39 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies Commitments and Contingencies (Tables)
 6 Months Ended
Aug. 02, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency
At August 2, 2015, accrued liabilities and the insurance receivable related to the Data Breach consisted of the following (amounts in millions):
 
Accrued Liabilities
 
Insurance Receivable
Balance at August 3, 2014
$
—

 
$
—

(Expenses incurred) insurance receivable recorded
(43
)
 
15

Payments made (received)
35

 
—

Balance at November 2, 2014
(8
)
 
15

(Expenses incurred) insurance receivable recorded
(20
)
 
15

Payments made (received)
16

 
(10
)
Balance at February 1, 2015
(12
)
 
20

(Expenses incurred) insurance receivable recorded
(16
)
 
9

Payments made (received)
9

 
(20
)
Balance at May 3, 2015
(19
)
 
9

(Expenses incurred) insurance receivable recorded
(153
)
 
61

Payments made (received)
20

 
—

Balance at August 2, 2015
$
(152
)
 
$
70