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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			$	—

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- 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

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X

- References

No definition available.

+ Details

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