XML 72 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Jan. 28, 2023
Fair Value Disclosures [Abstract]  
Carrying Value and Fair Value of Long Term Debt, Disclosure
The following table provides a summary of the principal value and estimated fair value of outstanding Long-term Debt as of January 28, 2023 and January 29, 2022:
January 28,
2023
January 29,
2022
 (in millions)
Principal Value$4,915 $4,915 
Fair Value, Estimated (a)4,707 5,493 
________________
(a)The estimated fair values are based on reported transaction prices which are considered Level 2 inputs in accordance with ASC 820. The estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange.