XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restricted Cash (Tables)
3 Months Ended
May 05, 2018
Restricted Cash [Abstract]  
Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents, as reported on our condensed consolidated balance sheets, to cash, cash equivalents, and restricted cash, as reported on our condensed consolidated statements of cash flows.



 

 

 

 

 

 

 

 

 



 

May 5,

 

April 29,

 

February 3,



    

2018

    

2017

    

2018



 

($ in millions)

Cash and cash equivalents

 

$

1,029 

 

$

1,049 

 

$

849 

Restricted cash included in other current assets

 

 

 

 

 

 

Restricted cash included in other non-current assets

 

 

181 

 

 

27 

 

 

181 

Cash, cash equivalents, and restricted cash

 

$

1,211 

 

$

1,077 

 

$

1,031