DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

4 Months Ended

May 25, 2013

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of Outstanding Interest Rate Swaps Designated as Fair Value Hedges

	May 25, 2013					February 2, 2013
	Pay Floating			PayFixed		PayFloating			PayFixed
Notional amount	$	100		$	—	$	475		$	—
Number of contracts	2			—		6			—
Duration in years	5.64			—		1.41			—
Average variable rate	5.87		%	—		3.29		%	—
Average fixed rate	6.80		%	—		5.38		%	—
Maturity	December 2018					Between April 2013 and December 2018

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

	First Quarter Ended
	May 25, 2013					May 19, 2012
Income Statement Classification	Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings		Gain/(Loss) on Swaps			Gain/(Loss) on Borrowings
Interest Expense	$	(2	)	$	3	$	(10	)	$	8

	Asset Derivatives
	Fair Value
Derivatives Designated as Fair Value Hedging Instruments	May 25, 2013			February 2, 2013		Balance Sheet Location
Interest Rate Hedges	$	(1	)	$	1	(Other Long-Term Liabilities)/Other Assets

Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges

	First Quarter Ended
							Amount of Gain/(Loss) Reclassified
Derivatives in Cash Flow Hedging	Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion)						from AOCI into Income (Effective Portion)						Location of Gain/(Loss) Reclassified into Income
Relationships	May 25, 2013			May 19, 2012			May 25, 2013			May 19, 2012			(Effective Portion)
Forward-Starting Interest Rate Swaps, net of tax*	$	(32	)	$	(42	)	$	(1	)	$	(2	)	Interest expense

*The amount of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges.

Schedule of effects of master-netting agreements and rights of setoff in the statement of financial position

May 25, 2013

			Gross Amounts Offset		Net Amount Presented in the		Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amount		in the Statement of		Statement of		Financial
	Recognized		Financial Position		Financial Position		Instruments		Cash Collateral		Net Amount
Assets
Cash Flow Forward-Starting Interest Rate Swaps	$	6	$	—	$	6	$	—	$	—	$	6
Liabilities
Fair Value Interest Rate Swaps	$	1	$	—	$	1	$	—	$	—	$	1

February 2, 2013

			Gross Amounts Offset			Net Amount Presented in the		Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amount		in the Statement of			Statement of		Financial
	Recognized		Financial Position			Financial Position		Instruments		Cash Collateral		Net Amount
Assets
Cash Flow Forward-Starting Interest Rate Swaps	$	16	$	(2	)	$	14	$	—	$	—	$	14
Fair Value Interest Rate Swaps	1		—			1		—		—		1
Total	$	17	$	(2	)	$	15	$	—	$	—	$	15
Liabilities
Cash Flow Forward-Starting Interest Rate Swaps	$	11	$	(2	)	$	9	$	—	$	—	$	9