XML 45 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Tables)
9 Months Ended
Oct. 28, 2011
Investments, Debt and Equity Securities [Abstract] 
Marketable Securities [Text Block]
 
October 28, 2011
 
January 28, 2011
 
Fair Value
 
  Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
Fair Value
 
  Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
(in millions)
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agencies
$

 
$

 
$

 
$

 
$
58

 
$
58

 
$

 
$

U.S. corporate
260

 
260

 

 

 
254

 
253

 
1

 

International corporate
285

 
285

 

 

 
140

 
140

 

 

Total short-term investments
545

 
545

 

 

 
452

 
451

 
1

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agencies

 

 

 

 
21

 
20

 
1

 

U.S. corporate
1,480

 
1,481

 
2

 
(3
)
 
242

 
243

 

 
(1
)
International corporate
521

 
522

 
1

 
(2
)
 
317

 
317

 

 

Equity and other securities
182

 
122

 
60

 

 
124

 
124

 

 

Total long-term investments
2,183

 
2,125

 
63

 
(5
)
 
704

 
704

 
1

 
(1
)
Total investments
$
2,728

 
$
2,670

 
$
63

 
$
(5
)
 
$
1,156

 
$
1,155

 
$
2

 
$
(1
)