Derivative Instruments (Tables)

9 Months Ended

Oct. 29, 2016

Derivatives, Fair Value [Line Items]

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The following table provides the U.S. dollar notional amount of outstanding foreign currency derivative financial instruments as of October 29, 2016, January 30, 2016 and October 31, 2015:

	October 29, 2016		January 30, 2016		October 31, 2015
	(in millions)
Notional Amount	$	362	$	147	$	147

Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]

Derivatives, Fair Value [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position

The following table provides a summary of the fair value and balance sheet classification of outstanding derivative financial instruments designated as foreign currency cash flow hedges as of October 29, 2016, January 30, 2016 and October 31, 2015:

	October 29, 2016		January 30, 2016		October 31, 2015
	(in millions)
Other Current Assets	$	6	$	—	$	—
Other Long-term Assets	20		27		27

Schedule of Derivative Instruments in Statement of Financial Performance

The following table provides a summary of the net of tax financial statement effect of the gains and losses on derivative financial instruments designated as foreign currency cash flow hedges for the third quarter and year-to-date 2016 and 2015:

	Third Quarter					Year-to-Date
	2016			2015		2016			2015
	(in millions)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)	$	9		$	2	$	(2	)	$	6
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Cost of Goods Sold, Buying and Occupancy Expense (a)	—			—		—			—
(Gain) Loss Reclassified from Accumulated Other Comprehensive Income into Other Income (b)	(4		)	3		5			(7		)

________________

(a) Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings when the hedged merchandise is sold to the customer. No ineffectiveness was associated with these foreign currency cash flow hedges.

(b) Represents reclassification of amounts from accumulated other comprehensive income (loss) to earnings to completely offset foreign currency transaction gains and losses recognized on the intercompany loan. No ineffectiveness was associated with this foreign currency cash flow hedge.

Fair Value Hedging [Member] | Interest Rate Swap [Member]

Derivatives, Fair Value [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position

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 October 29, 2016, January 30, 2016 and October 31, 2015:

	October 29, 2016		January 30, 2016		October 31, 2015
	(in millions)
Other Long-term Assets	$	6	$	11	$	10