Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.7.0.1
Derivative Financial Instruments (Tables)
3 Months Ended
Apr. 29, 2017
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
 
April 29, 2017
 
April 30, 2016
 
January 28, 2017
 
Balance Sheet Location
 
April 29, 2017
 
April 30, 2016
 
January 28, 2017
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
 
11

 
29

 
10

Total derivatives designated as hedging instruments
 
 
$

 
$

 
$

 
 
 
$
13

 
$
31

 
$
12