Derivative Instruments (Tables)

12 Months Ended

Feb. 02, 2013

Foreign Exchange Contracts - Balance Sheet Hedging Disclosure

The following table provides a summary of the fair value and balance sheet classification of the derivative financial instruments designated as foreign exchange cash flow hedges as of February 2, 2013 and January 28, 2012:

	February 2, 2013		January 28, 2012
	(in millions)
Other Long-term Liabilities	$	59	$	60

Foreign Exchange Contracts - Cash Flow Hedging Disclosure

The following table provides a summary of the pre-tax financial statement effect of the gains and losses on the Company’s derivative instruments designated as foreign exchange cash flow hedges for 2012 and 2011:

	Location	2012		2011
		(in millions)
Gain (Loss) Recognized in Other Comprehensive Income (Loss)	Other Comprehensive Income (Loss)	$	1	$	(3	)
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (a)	Other Income	5		—

________________

(a) Represents reclassification of amounts from accumulated other comprehensive income to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loans. No ineffectiveness was associated with these foreign exchange cash flow hedges.

Interest Rate Fair Value Hedges On Balance Sheet, Disclosure

The following table provides a summary of the fair value and balance sheet classification of the derivative financial instruments designated as interest rate fair value hedges as of February 2, 2013 and January 28, 2012:

	February 2, 2013		January 28, 2012
	(in millions)
Other Assets	$	—	$	14