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Fair Value Measurements (Tables)

3 Months Ended

May 04, 2013

The following table summarizes our financial instruments:



		May 4, 2013				February 2, 2013				April 28, 2012
	Pricing Category	Cost		Fair Value		Cost		Fair Value		Cost		Fair Value
		(In Millions)
Cash and cash equivalents	Level 1	$	518	$	518	$	537	$	537	$	1,029	$	1,029
Long-term investments	Level 3	83		58		84		53		192		156
Debt	Level 1	2,492		2,802		2,492		2,702		2,141		2,435

Long-Term Investments

The following table presents a rollforward of our long-term investments:



	May 4, 2013			April 28, 2012
	(In Millions)
Balance at beginning of year	$	53		$	153
Sales	(1		)	(1		)
Unrealized gains	6			4
Balance at end of period	$	58		$	156

- 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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