XML 54 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Details)
$ in Millions, CAD in Billions
1 Months Ended 3 Months Ended
May. 31, 2016
USD ($)
Apr. 29, 2016
USD ($)
May. 01, 2015
USD ($)
Apr. 29, 2016
CAD
Apr. 29, 2016
USD ($)
Derivatives, Fair Value [Line Items]          
Purchases of derivative instruments, investing activities   $ 103 $ 0    
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset, notional amount | CAD       CAD 3.2  
Purchases of derivative instruments, investing activities   103      
Gain (loss) on derivative, net   $ 160      
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member] | Subsequent Event [Member]          
Derivatives, Fair Value [Line Items]          
Gain (loss) on derivative, net $ (84)        
Proceeds from derivative instruments, investing activities 179        
Total realized gain on derivative instruments $ 76        
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset         $ 263