XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
May 04, 2012
Feb. 03, 2012
Notional Amounts of Outstanding Derivative Instruments    
Designated as cash flow hedging instruments, Foreign Exchange Contracts $ 4,230 $ 4,549
Non-designated as hedging instruments, Foreign Exchange Contracts 394 168
Total 4,624 4,717
Designated as fair value hedging instruments, Interest Rate Contracts 800 650
Designated as cash flow hedging instruments, Interest Rate Contracts 806 751
Non-designated as hedging instruments, Interest Rate Contracts 142 132
Total $ 1,748 $ 1,533