XML 34 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
May 05, 2013
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The assets and liabilities of the Company that are measured at fair value on a recurring basis as of May 5, 2013 and February 3, 2013 were as follows (amounts in millions):
 
Fair Value at May 5, 2013 Using
 
Fair Value at February 3, 2013 Using
 
Level 1    
 
Level 2    
 
Level 3    
 
Level 1    
 
Level 2    
 
Level 3    
Derivative agreements - assets
$

 
$
67

 
$

 
$

 
$
64

 
$

Derivative agreements - liabilities

 
(12
)
 

 

 
(15
)
 

Total
$

 
$
55

 
$

 
$

 
$
49

 
$

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
The assets and liabilities of the Company that were measured at fair value on a nonrecurring basis during the three months ended May 5, 2013 and April 29, 2012 were as follows (amounts in millions):
 
Fair Value Measured During
 
 
 
the Three Months Ended
 
Gains
 
May 5, 2013 - Level 3
 
(Losses)
Lease obligation costs, net
$
(133
)
 
$
(2
)
Total for the first three months of fiscal 2013
 
 
$
(2
)
 
 
Fair Value Measured During
 
 
 
the Three Months Ended
 
Gains
 
April 29, 2012 - Level 3
 
(Losses)
Lease obligation costs, net
$
(138
)
 
$

Total for the first three months of fiscal 2012
 
 
$