XML 48 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Feb. 03, 2018
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 held at amortized cost are as follows:
  
 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
 
February 3, 2018
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
527

 
$
37

 
$
490

 
$

Derivative financial instruments
 
14

 

 
14

 

Deferred compensation plan assets
 
47

 
47

 

 

Total
 
$
588

 
$
84

 
$
504

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments
 
$
43

 
$

 
$
43

 
$

  
 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
 
January 28, 2017
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
697

 
$
256

 
$
441

 
$

Derivative financial instruments
 
58

 

 
58

 

Deferred compensation plan assets
 
40

 
40

 

 

Total
 
$
795

 
$
296

 
$
499

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments
 
$
21

 
$

 
$
21

 
$