XML 55 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Tables)
9 Months Ended
Oct. 28, 2011
Fair Value Disclosures [Abstract] 
Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
October 28, 2011
 
January 28, 2011
 
Level 1(a)
 
Level 2 (a)
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Quoted
Prices
in Active
Markets for
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
Quoted
Prices
in Active
Markets for
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
 
 
 
 
 
 
(in millions)
 
 
 
 
 
 
Assets:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
8,881

 
$

 
$

 
$
8,881

 
$
6,261

 
$

 
$

 
$
6,261

Commercial paper

 
816

 

 
816

 

 
2,945

 

 
2,945

U.S. government and agencies

 

 

 

 

 
1,699

 

 
1,699

Debt Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agencies

 

 

 

 

 
79

 

 
79

U.S. corporate

 
1,740

 

 
1,740

 

 
464

 
32

 
496

International corporate

 
806

 

 
806

 

 
457

 

 
457

Equity and other securities
63

 
106

 

 
169

 

 
109

 

 
109

Derivative instruments

 
157

 

 
157

 

 
27

 

 
27

Total assets
$
8,944

 
$
3,625

 
$

 
$
12,569

 
$
6,261

 
$
5,780

 
$
32

 
$
12,073

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative instruments
$

 
$
15

 
$

 
$
15

 
$

 
$
28

 
$

 
$
28

Total liabilities
$

 
$
15

 
$

 
$
15

 
$

 
$
28

 
$

 
$
28


____________________
(a) Dell did not transfer any securities between levels during the nine months ended October 28, 2011.