XML 55 R21.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Aug. 01, 2015
Fair Value Disclosures [Abstract] |
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis and cash equivalents are as follows:
|  |  | Fair Value Measurements at Reporting Date Using
($ in millions) | August 1, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 239 |  |  | $ | 96 |  |  | $ | 143 |  |  | $ | — |
Derivative financial instruments | 141 |  |  | — |  |  | 141 |  |  | — |
Deferred compensation plan assets | 46 |  |  | 46 |  |  | — |  |  | — |
Total | $ | 426 |  |  | $ | 142 |  |  | $ | 284 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 8 |  |  | $ | — |  |  | $ | 8 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
($ in millions) | January 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 429 |  |  | $ | 88 |  |  | $ | 341 |  |  | $ | — |
Derivative financial instruments | 157 |  |  | — |  |  | 157 |  |  | — |
Deferred compensation plan assets | 40 |  |  | 40 |  |  | — |  |  | — |
Total | $ | 626 |  |  | $ | 128 |  |  | $ | 498 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
($ in millions) | August 2, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 426 |  |  | $ | 157 |  |  | $ | 269 |  |  | $ | — |
Derivative financial instruments | 41 |  |  | — |  |  | 41 |  |  | — |
Deferred compensation plan assets | 44 |  |  | 44 |  |  | — |  |  | — |
Total | $ | 511 |  |  | $ | 201 |  |  | $ | 310 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  | $ | — |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: 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=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
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