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Derivative Instruments (Foreign Exchange Contracts - Cash Flow Hedging Disclosure) (Details) (USD $)
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3 Months Ended | 3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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May 04, 2013
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Jan. 31, 2007
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May 04, 2013
Other Comprehensive Income (Loss) [Member]
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Apr. 28, 2012
Other Comprehensive Income (Loss) [Member]
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May 04, 2013
Other Income (Loss) [Member]
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Apr. 28, 2012
Other Income (Loss) [Member]
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| Canadian dollar denominated intercompany loans related to cross-currency swaps | $ 470,000,000 | |||||||||
| Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | 1,000,000 | (3,000,000) | ||||||||
| (Gain) Loss Reclassified from Accumulated Other Comprehensive Income (Loss) into Other Income (Loss) | (6,000,000) | [1] | 12,000,000 | [1] | ||||||
| Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness | $ 0 | |||||||||
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