Fair Value Measurements (Tables)

6 Months Ended

Aug. 03, 2019

Fair Value, Assets and Liabilities Measured on Recurring Basis



		Fair Value	Fair Value at
	Hierarchy		August 3, 2019		February 2, 2019		August 4, 2018
Assets
Cash and cash equivalents:
Money market funds		Level 1	$	375	$	98	$	334
Time deposits		Level 2		-		300		-
Short-term investments:
Commercial paper		Level 2		99		-		-
Time deposits		Level 2		221		-		465
Other current assets:
Money market funds		Level 1		10		82		74
Time deposits		Level 2		102		101		101
Foreign currency derivative instruments		Level 2		-		-		5
Other assets:
Marketable securities that fund deferred compensation		Level 1		47		44		100
Interest rate swap derivative instruments		Level 2		78		26		-

Liabilities
Long-term liabilities:
Interest rate swap derivative instruments		Level 2		-		1		7

Summary of Fair Value Remeasurements of Property and Equipment Impairments


	Impairments								Remaining
	Three Months Ended				Six Months Ended				Net Carrying Value⁽¹⁾
	August 3, 2019		August 4, 2018		August 3, 2019		August 4, 2018		August 3, 2019		August 4, 2018
Property and equipment (non-restructuring)	$	8	$	2	$	10	$	4	$	3	$	2
Operating lease assets⁽²⁾		1		-		1		-		1		-
Total	$	9	$	2	$	11	$	4	$	4	$	2

(1)Remaining net carrying value approximates fair value. Because assets subject to long-lived asset impairment are not measured at fair value on a recurring basis, certain fair value measurements presented in the table may reflect values at earlier measurement dates and may no longer represent the fair values at August 3, 2019, and August 4, 2018.

(2)Represents activity related to operating lease assets post-adoption of ASC 842, Leases.