XML 44 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Oct. 28, 2011
Oct. 28, 2011
Jan. 28, 2011
Investments:   
Unrealized gains of investments$ (63)$ (63)$ (2)
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities39  
Unrealized losses of investments(5)(5)(1)
Total investments at fair value2,7282,7281,156
Total investments at amortized cost2,6702,6701,155
Debt securities contractual maturity period less than five years 
Short-term Investments [Member]
   
Investments:   
Fair value of debt securities545545452
Amortized cost of debt securities545545451
Unrealized gains of investments00(1)
Unrealized losses of investments000
Short-term Investments [Member] | US Treasury and Government [Member]
   
Investments:   
Fair value of debt securities0058
Amortized cost of debt securities0058
Unrealized gains of investments000
Unrealized losses of investments000
Short-term Investments [Member] | Domestic Corporate Debt Securities [Member]
   
Investments:   
Fair value of debt securities260260254
Amortized cost of debt securities260260253
Unrealized gains of investments00(1)
Unrealized losses of investments000
Short-term Investments [Member] | Foreign Corporate Debt Securities [Member]
   
Investments:   
Fair value of debt securities285285140
Amortized cost of debt securities285285140
Unrealized gains of investments000
Unrealized losses of investments000
Equity and Other Securities [Member] | Long term investments [Member]
   
Investments:   
Unrealized gains of investments60600
Unrealized losses of investments000
Long term investments [Member]
   
Investments:   
Fair value of debt securities2,1832,183704
Amortized cost of debt securities2,1252,125704
Unrealized gains of investments(63)(63)(1)
Unrealized losses of investments(5)(5)(1)
Fair value of equity and other securities182182124
Amortized cost of equity and other securities122122124
Long term investments [Member] | US Treasury and Government [Member]
   
Investments:   
Fair value of debt securities0021
Amortized cost of debt securities0020
Unrealized gains of investments00(1)
Unrealized losses of investments000
Long term investments [Member] | Domestic Corporate Debt Securities [Member]
   
Investments:   
Fair value of debt securities1,4801,480242
Amortized cost of debt securities1,4811,481243
Unrealized gains of investments(2)(2)0
Unrealized losses of investments(3)(3)(1)
Long term investments [Member] | Foreign Corporate Debt Securities [Member]
   
Investments:   
Fair value of debt securities521521317
Amortized cost of debt securities522522317
Unrealized gains of investments(1)(1)0
Unrealized losses of investments$ (2)$ (2)$ 0