XML 37 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Assets
 12 Months Ended
Jan. 30, 2016
Other Assets [Abstract]  
Other Assets

11. Other Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

2014

 

 

($ in millions)

Restricted cash (1) 

 

 $

 22 

 $

 22 

Deferred tax costs

 

 

 12 

 

 5 

Pension asset

 

 

 8 

 

 13 

Auction rate security

 

 

 6 

 

 6 

Funds deposited in insurance trust (2)

 

 

 4 

 

 4 

Other

 

 

 21 

 

 24 

 

 

 $

 73 

 $

 74 

 

(1)

Restricted cash is comprised of amounts held in escrow in connection with various leasing arrangements in Europe.

(2)

The Company is required by its insurers to collateralize part of the self-insured workers’ compensation and liability claims. The Company has chosen to satisfy these collateral requirements by depositing funds in insurance trusts.