XML 29 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Oct. 29, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the assets and liabilities, if any, of the Company that are measured at fair value on a recurring basis:

Fair Value at October 29, 2017 Using
 
Fair Value at January 29, 2017 Using
amounts 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
$
—

 
$
189

 
$
—

 
$
—

 
$
271

 
$
—

Derivative agreements - liabilities
—

 
(9
)
 
—

 
—

 
—

 
—

Total
$
—

 
$
180

 
$
—

 
$
—

 
$
271

 
$
—
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis
The aggregate fair values and carrying values of the Company's senior notes were as follows:
 
October 29, 2017
 
January 29, 2017
amounts in millions 
Fair Value
(Level 1)
 
Carrying
Value
 
Fair Value
(Level 1)
 
Carrying
Value
Senior notes
$
26,650

 
$
24,482

 
$
23,620

 
$
22,013