DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Aug. 11, 2012

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of Outstanding Interest Rate Swaps Designated as Fair Value Hedges

	August 11, 2012					January 28, 2012
	PayFloating			PayFixed		PayFloating			Pay Fixed
Notional amount	$	850		$	—	$	1,625		$	—
Number of contracts	9			—		18			—
Duration in years	0.57			—		0.74			—
Average variable rate	3.04		%	—		3.84		%	—
Average fixed rate	5.28		%	—		5.87		%	—
Maturity	Between February and April 2013					Between April 2012 and April 2013

Schedule of gains or losses on fair value hedges and hedged items and the fair value of derivative instruments designated as fair value hedges

	Second Quarter Ended
	August 11, 2012					August 13, 2011
Income Statement Classification	Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings		Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings
Interest Expense	$	(4	)	$	1	$	(3	)	$	4

	Two Quarters Ended
	August 11, 2012					August 13, 2011
Income Statement Classification	Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings		Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings
Interest Expense	$	(14	)	$	9	$	(7	)	$	9

	Asset Derivatives
	Fair Value
Derivatives Designated as Fair Value Hedging Instruments	August 11, 2012		January 28, 2012		Balance Sheet Location
Interest Rate Hedges	$	11	$	25	Other Assets

Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges

	Second Quarter Ended
	Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion)						Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)				Location of Gain/(Loss)
Derivatives in Cash Flow Hedging Relationships	August 11, 2012			August 13, 2011			August 11, 2012		August 13, 2011		Reclassified into Income (Effective Portion)
Forward-Starting Interest Rate Swaps, net of tax*	$	(42	)	$	(4	)	$	—	$	1	Interest expense

*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the second quarter of 2012.

	Two Quarters Ended
	Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion)						Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)					Location of Gain/(Loss)
Derivatives in Cash Flow Hedging Relationships	August 11, 2012			August 13, 2011			August 11, 2012			August 13, 2011		Reclassified into Income (Effective Portion)
Forward-Starting Interest Rate Swaps, net of tax*	$	(42	)	$	(4	)	$	(2	)	$	1	Interest expense

*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the second quarter of 2012.