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Fair Value Measurements (Tables)

12 Months Ended

Feb. 03, 2018

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, excluding Foreign Facility borrowings, as of February 3, 2018 and January 28, 2017:

	February 3, 2018				January 28, 2017
	(in millions)
Principal Value	$	5,750			$	5,750
Fair Value (a)	5,943				6,030

________________

(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 February 3, 2018 and January 28, 2017:

	Level 1				Level 2				Level 3				Total
	(in millions)
As of February 3, 2018
Assets:
Cash and Cash Equivalents	$	1,515			$	—			$	—			$	1,515
Marketable Securities	17				—				—				17
Liabilities:
Foreign Currency Cash Flow Hedges	—				9				—				9
As of January 28, 2017
Assets:
Cash and Cash Equivalents	$	1,934			$	—			$	—			$	1,934
Marketable Securities	5				—				—				5
Interest Rate Fair Value Hedges	—				2				—				2
Foreign Currency Cash Flow Hedges	—				18				—				18
Liabilities:
Foreign Currency Cash Flow Hedges	—				1				—				1

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.

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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=66048111&loc=d3e19190-110258

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