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Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables set 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 April 30, 2016, January 30, 2016, and May 2, 2015, according to the valuation techniques we used to determine their fair values ($ in millions).
 
 
 
Fair Value at
 
Fair Value Hierarchy
 
April 30, 2016
 
January 30, 2016
 
May 2, 2015
ASSETS
 
 
 

 
 

 
 

Cash and cash equivalents
 
 
 

 
 

 
 

Money market funds
Level 1
 
$
56

 
$
51

 
$
6

Corporate bonds
Level 2
 

 

 
22

Commercial paper
Level 2
 
93

 
265

 
231

Time deposits
Level 2
 
454

 
306

 
223

Short-term investments
 
 
 
 
 
 
 
Corporate bonds
Level 2
 
78

 
193

 
320

Commercial paper
Level 2
 
110

 
122

 
237

International government bonds
Level 2
 

 

 
21

Time deposits
Level 2
 
1,032

 
990

 
988

Other current assets
 
 
 

 
 
 
 
Foreign currency derivative instruments
Level 2
 

 
18

 
13

Time deposits
Level 2
 
79

 
79

 
90

Other assets
 
 
 
 
 
 
 
Interest rate swap derivative instruments
Level 2
 
15

 
25

 
7

Auction rate securities
Level 3
 
2

 
2

 
2

Marketable securities that fund deferred compensation
Level 1
 
96

 
96

 
98

 
 
 
 
 
 
 
 
LIABILITIES
 
 
 

 
 

 
 

Accrued Liabilities
 
 
 

 
 

 
 

Foreign currency derivative instruments
Level 2
 
13

 
1

 
5

Interest rate swap derivative instruments
Level 2
 

 

 
2

 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis
The following table summarizes the fair value remeasurements for non-restructuring property and equipment impairments and restructuring impairments recorded during the three months ended April 30, 2016, and May 2, 2015 ($ in millions):
 
Three Months Ended
 
Three Months Ended
 
April 30, 2016
 
May 2, 2015
 
Impairments
 
Remaining Net Carrying Value(1)
 
Impairments
 
Remaining Net Carrying Value(1)
Property and equipment (non-restructuring)
$
5

 
$

 
$
11

 
$
9

Restructuring activities(2)
 
 
 
 
 
 
 
Tradename

 

 
40

 

Property and equipment
7

 

 
29

 

Total
$
12

 
$

 
$
80

 
$
9

(1)
Remaining net carrying value approximates fair value.
(2)
See Note 5, Restructuring Charges, for additional information.