XML 59 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Tables)
 12 Months Ended
Feb. 02, 2018
Investments [Abstract]  
Schedule of Investments by Major Security Type, the Carrying Value and Amortized Cost
The following table summarizes, by major security type, the carrying value and amortized cost of the Company's investments. All debt security investments with remaining effective maturities in excess of one year and substantially all equity and other securities are recorded as long-term investments in the Consolidated Statements of Financial Position.
 
February 2, 2018
 
February 3, 2017
 
Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
Carrying Value
 
Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
Carrying Value
 
(in millions)
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agencies
$
485

 
$
—

 
$
(2
)
 
$
483

 
$
231

 
$
—

 
$
—

 
$
231

U.S. corporate debt securities
660

 
—

 
(2
)
 
658

 
651

 
—

 
(1
)
 
650

Foreign debt securities
1,048

 
—

 
(2
)
 
1,046

 
743

 
—

 
(1
)
 
742

Municipal obligations
—

 
—

 
—

 
—

 
348

 
—

 
—

 
348

Asset-backed securities
—

 
—

 
—

 
—

 
4

 
—

 
—

 
4

Total short-term investments
2,193

 
—

 
(6
)
 
2,187

 
1,977

 
—

 
(2
)
 
1,975

U.S. government and agencies
600

 
—

 
(9
)
 
591

 
689

 
—

 
(6
)
 
683

U.S. corporate debt securities
1,361

 
—

 
(16
)
 
1,345

 
1,164

 
—

 
(14
)
 
1,150

Foreign debt securities
1,518

 
—

 
(17
)
 
1,501

 
1,356

 
—

 
(15
)
 
1,341

Municipal obligations
—

 
—

 
—

 
—

 
4

 
—

 
—

 
4

Equity and other securities (a)
640

 
86

 
—

 
726

 
604

 
22

 
(2
)
 
624

Total long-term investments
4,119

 
86

 
(42
)
 
4,163

 
3,817

 
22

 
(37
)
 
3,802

Total investments
$
6,312

 
$
86

 
$
(48
)
 
$
6,350

 
$
5,794

 
$
22

 
$
(39
)
 
$
5,777

____________________
(a)
The majority of equity and other securities are strategic investments accounted for under the cost method, while the remainder are investments that are measured at fair value on a recurring basis. See Note 5 of the Notes to the Consolidated Financial Statements for additional information on investments measured at fair value on a recurring basis.
Schedule of Investments Classified by Contractual Maturities of Debt Securities Held
The maturities of debt securities held at February 2, 2018 are as follows:
 
Amortized Cost
 
Carrying Value
 
(in millions)
Due within one year
$
2,193

 
$
2,187

Due after 1 year through 5 years
3,419

 
3,378

Due after 5 years through 10 years
60

 
59

Total
$
5,672

 
$
5,624