Derivative Instruments (Tables)

6 Months Ended

Aug. 04, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in the Statement of Financial Position, Fair Value

The following table presents the gross fair values for derivative instruments and the corresponding classification at August 4, 2012, March 3, 2012 and July 30, 2011:

	August 4, 2012					March 3, 2012					July 30, 2011
Contract Type	Assets		Liabilities			Assets		Liabilities			Assets		Liabilities
											(recast)		(recast)
Cash flow hedges (foreign exchange forward contracts)	$	—	$	—		$	—	$	—		$	6	$	—
No hedge designation (foreign exchange forward contracts)	—		(2		)	1		(2		)	—		(1		)
Total	$	—	$	(2	)	$	1	$	(2	)	$	6	$	(1	)

Schedule of Derivative Instruments Effect on Other Comprehensive Income

The following tables present the effects of derivative instruments on other comprehensive income (“OCI”) and on our Condensed Consolidated Statements of Earnings and Comprehensive Income for the three and six months ended August 4, 2012 and July 30, 2011: 

	Three Months Ended				Six Months Ended
	August 4, 2012				August 4, 2012
Contract Type	Pre-tax Gain Recognized in OCI(1)		(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)(2)		Pre-tax Gain Recognized in OCI(1)		(Loss) Reclassified from Accumulated OCI to Earnings (Effective Portion)(2)
Cash flow hedges (foreign exchange forward contracts)	$	—	$	—	$	—	$	(1	)

	Three Months Ended				Six Months Ended
	July 30, 2011				July 30, 2011
Contract Type	Pre-tax Gain Recognized in OCI(1)		Gain Reclassified from Accumulated OCI to Earnings (Effective Portion)(2)		Pre-tax Gain Recognized in OCI(1)		Gain Reclassified from Accumulated OCI to Earnings (Effective Portion)(2)
	(recast)		(recast)		(recast)		(recast)
Cash flow hedges (foreign exchange forward contracts)	$	5	$	5	$	13	$	7

⁽¹⁾  Reflects the amount recognized in OCI prior to the reclassification of 50% to noncontrolling interests for the cash flow and net investment hedges, respectively.

⁽²⁾  Gain reclassified from accumulated OCI is included within selling, general and administrative expenses (“SG&A”) in our Condensed Consolidated Statements of Earnings and Comprehensive Income.

Schedule of Derivative Instruments Gain (Loss) in Statement of Financial Performance

The following table presents the effects of derivatives not designated as hedging instruments on our Condensed Consolidated Statements of Earnings and Comprehensive Income for the three and six months ended August 4, 2012 and July 30, 2011: 

	Gain (Loss) Recognized within SG&A
	Three Months Ended		Six Months Ended		Three Months Ended			Six Months Ended
Contract Type	August 4, 2012		August 4, 2012		July 30, 2011			July 30, 2011
					(recast)			(recast)
No hedge designation (foreign exchange forward contracts)	$	6	$	3	$	(4	)	$	(12	)

Notional Amounts Foreign Currency Exchange Contracts

The following table presents the notional amounts of our foreign currency exchange contracts at August 4, 2012, March 3, 2012 and July 30, 2011: 

	Notional Amount
Contract Type	August 4, 2012		March 3, 2012		July 30, 2011
					(recast)
Derivatives designated as cash flow hedging instruments	$	—	$	—	$	268
Derivatives not designated as hedging instruments	153		238		257
Total	$	153	$	238	$	525