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Fair Value Measurements (Tables) | 6 Months Ended
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Aug. 01, 2020
Fair Value Measurements [Abstract] |
Fair Value, Assets and Liabilities Measured on Recurring Basis |
|  |  |  |  |  |  |  | Fair Value at
|  | Balance Sheet Location(1) | Fair Value Hierarchy |  | August 1, 2020 |  | February 1, 2020 |  | August 3, 2019
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds(2) |  | Cash and cash equivalents |  |  | Level 1 |  |  | $ | 1,729 |  |  | $ | 524 |  |  | $ | 375 |
Commercial paper(2) |  | Cash and cash equivalents |  |  | Level 2 |  |  |  | - |  |  |  | 75 |  |  |  | - |
Time deposits(3) |  | Cash and cash equivalents |  |  | Level 2 |  |  |  | 390 |  |  |  | 185 |  |  |  | - |
Commercial paper(2) |  | Short-term investments |  |  | Level 2 |  |  |  | - |  |  |  | - |  |  |  | 99 |
Time deposits(3) |  | Short-term investments |  |  | Level 2 |  |  |  | - |  |  |  | - |  |  |  | 221 |
Money market funds(2) |  | Other current assets |  |  | Level 1 |  |  |  | 7 |  |  |  | 16 |  |  |  | 10 |
Time deposits(3) |  | Other current assets |  |  | Level 2 |  |  |  | 101 |  |  |  | 101 |  |  |  | 102 |
Foreign currency derivative instruments(4) |  | Other current assets |  |  | Level 2 |  |  |  | 1 |  |  |  | 1 |  |  |  | - |
Interest rate swap derivative instruments(4) |  | Other current assets |  |  | Level 2 |  |  |  | 18 |  |  |  | - |  |  |  | - |
Marketable securities that fund deferred compensation(5) |  | Other assets |  |  | Level 1 |  |  |  | 49 |  |  |  | 48 |  |  |  | 47 |
Interest rate swap derivative instruments(4) |  | Other assets |  |  | Level 2 |  |  |  | 115 |  |  |  | 89 |  |  |  | 78 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedge derivative instruments(4) |  | Accrued liabilities |  |  | Level 2 |  |  |  | 4 |  |  |  | - |  |  |  | - |
(1)Balance sheet location is determined by the length to maturity from the current period-end date. (2)Valued at quoted market prices. (3)Valued at face value plus accrued interest, which approximates fair value. (4)Valued using readily observable market inputs. These instruments are custom, over-the-counter contracts with various bank counterparties that are not traded on an active market. See Note 6, Derivative Instruments, for additional information. (5)Valued using select mutual fund performance that trade with sufficient frequency and volume to obtain pricing information on an ongoing basis.
Fair Value of Financial Instruments |
|  |  |  |  | August 1, 2020 |  | February 1, 2020 |  | August 3, 2019
|  |  |  |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Long-term debt(1) | $ | 1,386 |  |  | $ | 1,283 |  |  | $ | 1,322 |  |  | $ | 1,239 |  |  | $ | 1,295 |  |  | $ | 1,228 |
(1)Includes the current portion of long-term debt and excludes debt discounts, issuance costs and finance lease obligations.

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 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 + Details
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- 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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