XML 48 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Jan. 28, 2018
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Assets and liabilities that are measured at fair value on a recurring basis follow.
 
Fair Value at January 28, 2018 Using
 
Fair Value at January 29, 2017 Using
in millions 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Derivative agreements – assets
$

 
$
235

 
$

 
$

 
$
271

 
$

Derivative agreements – liabilities

 
(12
)
 

 

 

 

Total
$

 
$
223

 
$

 
$

 
$
271

 
$

Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis
The aggregate fair values and carrying values of our senior notes follow.
 
January 28,
2018
 
January 29,
2017
in millions 
Fair Value
(Level 1)
 
Carrying
Value
 
Fair Value
(Level 1)
 
Carrying
Value
Senior notes
$
26,617

 
$
24,485

 
$
23,620

 
$
22,013