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Derivative Instruments Derivative Instruments (Interest Rate Contracts - Fair Value Hedging Disclosures) (Details) (Fair Value Hedging [Member], Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
Feb. 01, 2014
Fixed Rate 6.90% Notes Due July 2017 [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount $ 200
Fixed Rate 8.50% Notes Due June 2019 [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount $ 200