XML 77 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2019
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) | November 2, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 238 |  |  | $ | 3 |  |  | $ | 235 |  |  | $ | — |
Short-term investments | 294 |  |  | 131 |  |  | 163 |  |  | — |
Derivative financial instruments | 12 |  |  | — |  |  | 12 |  |  | — |
Deferred compensation plan assets | 53 |  |  | 53 |  |  | — |  |  | — |
Other assets | 2 |  |  | — |  |  | — |  |  | 2 |
Total | $ | 599 |  |  | $ | 187 |  |  | $ | 410 |  |  | $ | 2 |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 10 |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
($ in millions) | February 2, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 373 |  |  | $ | 26 |  |  | $ | 347 |  |  | $ | — |
Short-term investments | 288 |  |  | 125 |  |  | 163 |  |  | — |
Derivative financial instruments | 20 |  |  | — |  |  | 20 |  |  | — |
Deferred compensation plan assets | 48 |  |  | 48 |  |  | — |  |  | — |
Other assets | 2 |  |  | — |  |  | — |  |  | 2 |
Total | $ | 731 |  |  | $ | 199 |  |  | $ | 530 |  |  | $ | 2 |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 11 |  |  | $ | — |  |  | $ | 11 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
($ in millions) | November 3, 2018 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 438 |  |  | $ | 30 |  |  | $ | 408 |  |  | $ | — |
Short-term investments | 296 |  |  | 124 |  |  | 172 |  |  | — |
Derivative financial instruments | 46 |  |  | — |  |  | 46 |  |  | — |
Deferred compensation plan assets | 49 |  |  | 49 |  |  | — |  |  | — |
Total | $ | 829 |  |  | $ | 203 |  |  | $ | 626 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Derivative financial instruments | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + 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