Derivative Instruments Derivative Instruments (Tables)

12 Months Ended

Feb. 03, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table presents the gross fair values of our outstanding derivative instruments and the corresponding classification at February 3, 2018, and January 28, 2017 ($ in millions):



	February 3, 2018				January 28, 2017
Contract Type	Assets		Liabilities		Assets		Liabilities
Derivatives designated as net investment hedges⁽¹⁾	$	2	$	7	$	2	$	2
Derivatives designated as interest rate swaps⁽²⁾	—		5		13		—
No hedge designation (foreign exchange forward contracts)⁽¹⁾	—		1		—		1
Total	$	2	$	13	$	15	$	3


(1)	The fair value is recorded in Other current assets or Accrued liabilities on our Consolidated Balance Sheets.


(2)	The fair value is recorded in Other assets or Long-term liabilities on our Consolidated Balance Sheets.

Derivative Instruments, Gain (Loss) [Table Text Block]

The following table presents the effects of derivative instruments by contract type on other comprehensive income ("OCI") and on our Consolidated Statements of Earnings for fiscal 2018 and 2017 ($ in millions):



	2018			2017
Derivatives designated as net investment hedges
Pre-tax loss recognized in OCI	$	(14	)	$	(14	)
Derivatives designated as interest rate swaps
Gain (loss) recognized within interest expense
Interest rate swap loss	$	(18	)	$	(12	)
Long-term debt gain	18			12
Net impact	$	—		$	—
No hedge designation (foreign exchange forward contracts)
Loss recognized within selling, general and administrative expenses	$	(3	)	$	(3	)

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

The following table presents the notional amounts of our derivative instruments at February 3, 2018, and January 28, 2017 ($ in millions):



	Notional Amount
Contract Type	February 3, 2018		January 28, 2017
Derivatives designated as net investment hedges	$	462	$	205
Derivatives designated as interest rate swaps	1,150		750
No hedge designation (foreign exchange forward contracts)	33		43
Total	$	1,645	$	998