XML 35 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis and cash equivalents are as follows:
 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
April 30, 2016
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
589

 
$
131

 
$
458

 
$

Derivative financial instruments
18

 

 
18

 

Deferred compensation plan assets
40

 
40

 

 

Total
$
647

 
$
171

 
$
476

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
85

 
$

 
$
85

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
January 30, 2016
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
517

 
$
204

 
$
313

 
$

Derivative financial instruments
93

 

 
93

 

Deferred compensation plan assets
37

 
37

 

 

Total
$
647

 
$
241

 
$
406

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
3

 
$

 
$
3

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
May 2, 2015
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant  Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
201

 
$
72

 
$
129

 
$

Derivative financial instruments
118

 

 
118

 

Deferred compensation plan assets
45

 
45

 

 

Total
$
364

 
$
117

 
$
247

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
13

 
$

 
$
13

 
$