XML 28 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
May 02, 2020
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)
May 2, 2020
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
139

 
$

 
$
139

 
$

Short-term investments
51

 

 
51

 

Derivative financial instruments
36

 

 
36

 

Deferred compensation plan assets
47

 
47

 

 

Other assets
2

 

 

 
2

Total
$
275

 
$
47

 
$
226

 
$
2

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
5

 
$

 
$
5

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
February 1, 2020
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
311

 
$
19

 
$
292

 
$

Short-term investments
290

 
117

 
173

 

Derivative financial instruments
10

 

 
10

 

Deferred compensation plan assets
51

 
51

 

 

Other assets
2

 

 

 
2

Total
$
664

 
$
187

 
$
475

 
$
2

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
10

 
$

 
$
10

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
($ in millions)
May 4, 2019
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
222

 
$
13

 
$
209

 
$

Short-term investments
272

 
129

 
143

 

Derivative financial instruments
27

 

 
27

 

Deferred compensation plan assets
51

 
51

 

 

Other assets
2

 

 

 
2

Total
$
574

 
$
193

 
$
379

 
$
2

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$
6

 
$

 
$
6

 
$