XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1

Fair Value Measurements (Tables)

6 Months Ended

Aug. 04, 2018

Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]

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 outstanding long-term debt, excluding Foreign Facility borrowings, as of August 4, 2018, February 3, 2018 and July 29, 2017:

	August 4, 2018				February 3, 2018				July 29, 2017
	(in millions)
Principal Value	$	5,722			$	5,750			$	5,750
Fair Value (a)	5,432				5,943				5,929

 _______________

(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 820. 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 August 4, 2018, February 3, 2018 and July 29, 2017:

	Level 1				Level 2				Level 3				Total
	(in millions)
As of August 4, 2018
Assets:
Cash and Cash Equivalents	$	843			$	—			$	—			$	843
Marketable Equity Securities	11				—				—				11
Foreign Currency Cash Flow Hedges	—				3				—				3
Liabilities:
Foreign Currency Cash Flow Hedges	—				1				—				1
As of February 3, 2018
Assets:
Cash and Cash Equivalents	$	1,515			$	—			$	—			$	1,515
Marketable Equity Securities	17				—				—				17
Liabilities:
Foreign Currency Cash Flow Hedges	—				9				—				9
As of July 29, 2017
Assets:
Cash and Cash Equivalents	$	1,360			$	—			$	—			$	1,360
Marketable Equity Securities	6				—				—				6
Interest Rate Fair Value Hedges	—				2				—				2
Foreign Currency Cash Flow Hedges	—				8				—				8
Liabilities:
Foreign Currency Cash Flow Hedges	—				11				—				11

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration