Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.8.0.1
Derivative Financial Instruments (Tables)
3 Months Ended
May 05, 2018
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
 
May 5, 2018
 
April 29, 2017
 
February 3, 2018
 
Balance Sheet Location
 
May 5, 2018
 
April 29, 2017
 
February 3, 2018
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
N/A
 
$

 
$

 
$

 
Other accounts payable and accrued expenses
 
$

 
$
2

 
$
1

Interest rate swaps
Other assets
 
16

 

 
9

 
Other liabilities
 

 
11

 

Total derivatives designated as hedging instruments
 
 
$
16

 
$

 
$
9

 
 
 
$

 
$
13

 
$
1