Fair Value Measurements (Tables)

3 Months Ended

May 03, 2014

The following table summarizes our financial instruments:



		May 3, 2014				February 1, 2014				May 4, 2013
	Pricing Category	Cost		Fair Value		Cost		Fair Value		Cost		Fair Value
		(In Millions)
Cash and cash equivalents	Level 1	$	717	$	717	$	971	$	971	$	518	$	518
Auction rate securities	Level 3	82		64		82		64		82		57
Debt	Level 1	2,792		3,082		2,792		2,988		2,492		2,802

Long-Term Investments

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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