XML 41 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Tables)
9 Months Ended
Oct. 29, 2016
Financial Instruments [Abstract]  
Fair Value of Derivative Contracts on Gross Basis, by Type of Contract

The following is presented on a gross basis, by type of contract:







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Balance Sheet

 

October 29,

 

October 31,

 

January 30,

($ in millions)

 

Caption

 

2016

 

2015

 

2016

Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

Current assets

 

$

 

$

 —

 

$

Foreign exchange forward contracts

 

Current liabilities

 

$

 —

 

$

 

$

 —

Non-hedging Instruments:

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

Current assets

 

$

 

$

 

$

 —

Foreign exchange forward contracts

 

Current liabilities

 

$

 —

 

$

 

$

 —