XML 74 R61.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments And Fair Value (Summary Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis By Balance Sheet Grouping) (Details) (USD $)
In Millions
Jul. 29, 2011
Cash equivalents $ 1,645.9
Short-term investments 2,170.9
Other current assets 5.3
Total 3,899.3
Other non-current assets 20.9
Other current liabilities 4.2
Long-Term Investments [Member]
 
Total 56.3
Fair Value, Inputs, Level 1 [Member] | Long-Term Investments [Member]
 
Total 0
Fair Value, Inputs, Level 2 [Member] | Long-Term Investments [Member]
 
Total 0
Fair Value, Inputs, Level 3 [Member] | Long-Term Investments [Member]
 
Total 56.3
Fair Value, Inputs, Level 1 [Member]
 
Cash equivalents 1,524.7
Short-term investments 0
Other current assets 3.7
Total 1,548.3
Other non-current assets 19.9
Other current liabilities 0
Fair Value, Inputs, Level 2 [Member]
 
Cash equivalents 121.2
Short-term investments 2,170.9
Other current assets 1.6
Total 2,293.7
Other non-current assets 0
Other current liabilities 4.2
Fair Value, Inputs, Level 3 [Member]
 
Cash equivalents 0
Short-term investments 0
Other current assets 0
Total 57.3
Other non-current assets 1.0
Other current liabilities $ 0