XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Feb. 03, 2012
Jan. 28, 2011
Notional Amounts of Outstanding Derivative Instruments    
Designated as cash flow hedging instruments, Foreign Exchange Contracts $ 4,549 $ 5,364
Non-designated as hedging instruments, Foreign Exchange Contracts 168 250
Total 4,717 5,614
Designated as fair value hedging instruments, Interest Rate Contracts 650 0
Designated as cash flow hedging instruments, Interest Rate Contracts 751 625
Non-designated as hedging instruments, Interest Rate Contracts 132 145
Total $ 1,533 $ 770