Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Feb. 03, 2012

Derivative Instruments and Hedges, Assets [Abstract]

Notional Amounts of Outstanding Derivatives

	February 3, 2012		January 28, 2011
	(in millions)
Foreign Exchange Contracts
Designated as cash flow hedging instruments	$	4,549	$	5,364
Non-designated as hedging instruments	168		250
Total	$	4,717	$	5,614
Interest Rate Contracts
Designated as fair value hedging instruments	$	650	$	—
Designated as cash flow hedging instruments	751		625
Non-designated as hedging instruments	132		145
Total	$	1,533	$	770

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

Derivatives in Cash Flow Hedging Relationships	Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives (Effective Portion)			Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)	Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
(in millions)
For the fiscal year ended February 3, 2012
				Total net revenue	$	(186	)
Foreign exchange contracts	$	(126	)	Total cost of net revenue	(7		)
Interest rate contracts	3			Interest and other, net	—			Interest and other, net	$	2
Total	$	(123	)		$	(193	)		$	2
For the fiscal year ended January 28, 2011
				Total net revenue	$	(105	)
Foreign exchange contracts	$	(265	)	Total cost of net revenue	(49		)
Interest rate contracts	(1		)	Interest and other, net	—			Interest and other, net	$	2
Total	$	(266	)		$	(154	)		$	2

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

	February 3, 2012
	Other Current Assets			Other Non- Current Assets		Other Current Liabilities			Other Non-Current Liabilities			Total Fair Value
				(in millions)
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position	$	266		$	—	$	2		$	—		$	268
Foreign exchange contracts in a liability position	(140		)	—		(7		)	—			(147		)
Interest rate contracts in an asset position	—			8		—			—			8
Interest rate contracts in a liability position	—			—		—			(3		)	(3		)
Net asset (liability)	126			8		(5		)	(3		)	126
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position	67			—		1			—			68
Foreign exchange contracts in a liability position	(61		)	—		(10		)	—			(71		)
Net asset (liability)	6			—		(9		)	—			(3		)
Total derivatives at fair value	$	132		$	8	$	(14	)	$	(3	)	$	123
	January 28, 2011
	Other Current Assets			Other Non- Current Assets		Other Current Liabilities			Other Non-Current Liabilities			Total Fair Value
				(in millions)
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position	$	81		$	1	$	34		$	—		$	116
Foreign exchange contracts in a liability position	(86		)	—		(59		)	—			(145		)
Interest rate contracts in a liability position	—			—		—			(2		)	(2		)
Net asset (liability)	(5		)	1		(25		)	(2		)	(31		)
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position	52			—		15			—			67
Foreign exchange contracts in a liability position	(21		)	—		(15		)	—			(36		)
Interest rate contracts in a liability position	—			—		—			(1		)	(1		)
Net asset (liability)	31			—		—			(1		)	30
Total derivatives at fair value	$	26		$	1	$	(25	)	$	(3	)	$	(1	)