XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Aug. 01, 2020
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and Liabilities Measured at Fair Value on a Recurring Basis

As of August 1, 2020

As of August 3, 2019

As of February 1, 2020

($ in millions)

    

Level 1

    

Level 2

    

Level 3

    

Level 1

    

Level 2

    

Level 3

    

Level 1

    

Level 2

    

Level 3

Assets

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Available-for-sale security

7

6

7

Foreign exchange forward contracts

 

 

1

 

 

4

 

 

 

 

Total Assets

$

$

8

$

$

$

10

$

$

$

7

$

Liabilities

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Foreign exchange forward contracts

 

 

4

 

 

 

 

 

 

4

 

Total Liabilities

$

$

4

$

$

$

$

$

$

4

$

Carrying Value and Estimated Fair Value of Long-Term Debt

($ in millions)

    

August 1, 2020

    

August 3, 2019

    

February 1, 2020

Carrying value

$

121

$

123

$

122

Fair value

$

129

$

136

$

135