XML 50 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Assets      
Prepaid forward contracts classified as Other Current Assets $ 1,463 $ 1,333 $ 1,341
Interest rate swaps classified as Other Noncurrent Assets 1,405 1,358 1,373
Liabilities      
Interest rate swaps classified as Other Noncurrent Liabilities 1,980 1,724 1,808
Fair value measured on recurring basis | Level 1 | Casper Sleep Inc.      
Assets      
Equity securities classified as Other Current Assets 27 39 80
Fair value measured on recurring basis | Level 1 | Prepaid forward contracts      
Assets      
Prepaid forward contracts classified as Other Current Assets 26 23 20
Fair value measured on recurring basis | Level 1 | Short-term investments      
Assets      
Short-term investments classified as Cash and Cash Equivalents 6,370 1,810 796
Fair value measured on recurring basis | Level 2 | Interest rate swaps      
Assets      
Interest rate swaps classified as Other Noncurrent Assets 239 137 108
Liabilities      
Interest rate swaps classified as Other Noncurrent Liabilities $ 12 $ 0 $ 0