Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v2.4.0.8
Fair Value Disclosures (Tables)
6 Months Ended
Aug. 02, 2014
Fair Value Disclosures [Abstract]  
Fair Value of REIT Assets, Measured on Recurring Basis
Our REIT assets measured at fair value were as follows:
 
 
 
 
REIT Assets at Fair Value
($ in millions)
Cost
Basis
 
Quoted Prices in Active
Markets of Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
August 2, 2014
$

 
$

 
$

 
$

August 3, 2013
7

 
33

 

 

February 1, 2014

 

 

 

Financial Instruments Not Carried at Fair Value, Carrying Value and Fair Value
Carrying values and fair values of financial instruments that are not carried at fair value in the unaudited Interim Consolidated Balance Sheets are as follows:
 
 
August 2, 2014
 
August 3, 2013
 
February 1, 2014
($ in millions)
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Long-term debt, including current maturities
$
5,351

 
$
5,072

 
$
4,873

 
$
4,272

 
$
4,862

 
$
4,209

Cost investment

 

 
36