XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Feb. 03, 2018
Fair Value Disclosures [Abstract] |
Fair value, assets and liabilities measured on recurring basis | The following table sets forth by level within the fair value hierarchy, our financial assets and liabilities that were accounted for at fair value on a recurring basis at February 3, 2018, and January 28, 2017, according to the valuation techniques we used to determine their fair values ($ in millions):
|  |  | Fair Value at
| Fair Value Hierarchy |  | February 3, 2018 |  | January 28, 2017
Assets |  |  |  |  |
Cash and cash equivalents |  |  |  |  |
Money market funds | Level 1 |  | $ | 21 |  |  | $ | 290 |
Commercial paper | Level 2 |  | 90 |  |  | — |
Time deposits | Level 2 |  | 65 |  |  | 15 |
Short-term investments |  |  |  |  |
Commercial paper | Level 2 |  | 474 |  |  | 349 |
Time deposits | Level 2 |  | 1,558 |  |  | 1,332 |
Other current assets |  |  |  |  |
Money market funds | Level 1 |  | 3 |  |  | 7 |
Commercial paper | Level 2 |  | 60 |  |  | 60 |
Foreign currency derivative instruments | Level 2 |  | 2 |  |  | 2 |
Time deposits | Level 2 |  | 101 |  |  | 100 |
Other assets |  |  |  |  |
Interest rate swap derivative instruments | Level 2 |  | — |  |  | 13 |
Marketable securities that fund deferred compensation | Level 1 |  | 99 |  |  | 96 |
Liabilities |  |  |  |  |
Accrued liabilities |  |  |  |  |
Interest rate swap derivative instruments | Level 2 |  | 1 |  |  | — |
Foreign currency derivative instruments | Level 2 |  | 8 |  |  | 3 |
Long-term liabilities |  |  |  |  |
Interest rate swap derivative instruments | Level 2 |  | 4 |  |  | — |
Fair value, assets and liabilities measured on nonrecurring basis, fair value remeasurements (impairments) | The following table summarizes the fair value remeasurements related to continuing operations recorded in fiscal 2018 and 2017 ($ in millions):
| 2018 |  | 2017
| Impairments |  | Remaining Net Carrying Value(1) |  | Impairments |  | Remaining Net Carrying Value (1)
Property and equipment (non-restructuring) | $ | 9 |  |  | $ | — |  |  | $ | 28 |  |  | $ | — |
Property and equipment (restructuring)(2) | 1 |  |  | — |  |  | 8 |  |  | — |
Total | $ | 10 |  |  | $ | — |  |  | $ | 36 |  |  | $ | — |
(1) | Remaining net carrying value approximates fair value. Because assets subject to long-lived asset impairment are not measured at fair value on a recurring basis, certain fair value measurements presented in the table may reflect values at earlier measurement dates and may no longer represent the fair values at February 3, 2018, and January 28, 2017.
(2) | See Note 4, Restructuring Charges, for additional information.

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration