Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.5.0.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jul. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
Information regarding the gross amounts of our derivative instruments in the unaudited Interim Consolidated Balance Sheets is as follows:
 
Asset Derivatives at Fair Value
 
Liability Derivatives at Fair Value
($ in millions)
Balance Sheet Location
 
July 30, 2016
 
August 1, 2015
 
January 30, 2016
 
Balance Sheet Location
 
July 30, 2016
 
August 1, 2015
 
January 30, 2016
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
N/A
 
$

 
$

 
$

 
Other accounts payable and accrued expenses
 
$
2

 
$
2

 
$
2

Interest rate swaps
N/A
 

 

 

 
Other liabilities
 
35

 
9

 
28

Total derivatives designated as hedging instruments
 
 
$

 
$

 
$

 
 
 
$
37

 
$
11

 
$
30