XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2016
Fair Value Measurements [Abstract] |
Carrying Value And Fair Value Of Long-Term Debt, Disclosure | The following table provides a summary of the principal value and estimated fair value of long-term debt as of October 29, 2016, January 30, 2016 and October 31, 2015:
| October 29, 2016 |  | January 30, 2016 |  | October 31, 2015
| (in millions)
Principal Value | $ | 5,750 |  |  | $ | 5,750 |  |  | $ | 5,750 |
Fair Value (a) | 6,352 |  |  | 6,209 |  |  | 6,322 |
_______________
(a) | The estimated fair value of the Company’s publicly traded debt is based on reported transaction prices which are considered Level 2 inputs in accordance with ASC Topic 820, Fair Value Measurement. The estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange.
Fair Value, Assets And Liabilities Measured On Recurring Basis | The following table provides a summary of assets and liabilities measured in the consolidated financial statements at fair value on a recurring basis as of October 29, 2016, January 30, 2016 and October 31, 2015:
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (in millions)
As of October 29, 2016 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 654 |  |  | $ | — |  |  | $ | — |  |  | $ | 654 |
Marketable Securities | 8 |  |  | — |  |  | — |  |  | 8 |
Interest Rate Fair Value Hedges | — |  |  | 6 |  |  | — |  |  | 6 |
Foreign Currency Cash Flow Hedges | — |  |  | 26 |  |  | — |  |  | 26 |
As of January 30, 2016 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 2,548 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,548 |
Marketable Securities | 22 |  |  | — |  |  | — |  |  | 22 |
Interest Rate Fair Value Hedges | — |  |  | 11 |  |  | — |  |  | 11 |
Foreign Currency Cash Flow Hedges | — |  |  | 27 |  |  | — |  |  | 27 |
As of October 31, 2015 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 1,311 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,311 |
Marketable Securities | 13 |  |  | — |  |  | — |  |  | 13 |
Interest Rate Fair Value Hedges | — |  |  | 10 |  |  | — |  |  | 10 |
Foreign Currency Cash Flow Hedges | — |  |  | 27 |  |  | — |  |  | 27 |

X
- Definition Fair Value Measurements + References No definition available. + Details
Name: | lb_FairValueMeasurementsAbstract
Namespace Prefix: | lb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration