Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

v3.6.0.2
Derivative Financial Instruments (Tables)
12 Months Ended
Jan. 28, 2017
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
Information regarding the pre-tax changes in the fair value of our interest rate swaps is as follows:
($ in millions)
2016
 
2015
 
Line Item in the Financial Statements
Gain/(loss) recognized in other comprehensive income/(loss)
$
5

 
$
(38
)
 
Accumulated other comprehensive income
Gain/(loss) recognized in net income/(loss)
(13
)
 
(10
)
 
Interest expense
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Information regarding the gross amounts of our derivative instruments in the Consolidated Balance Sheets is as follows:
 
Asset Derivatives at Fair Value
 
Liability Derivatives at Fair Value
($ in millions)
Balance Sheet Location
 
2016
 
2015
 
Balance Sheet Location
2016
 
2015
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
N/A
 
$

 
$

 
Other accounts payable and accrued expenses
$
2

 
$
2

Interest rate swaps
N/A
 

 

 
Other liabilities
10

 
28

Total derivatives designated as hedging instruments
 
 
$

 
$

 
 
$
12

 
$
30