XML 30 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
Aug. 03, 2012
Feb. 03, 2012
Investments:    
Short-term investments $ 372 $ 966
Long-term investments 2,738 3,404
Total investments at fair value 3,110 4,370
Total investments at amortized cost 3,090 4,356
Unrealized gains of investments 20 17
Unrealized losses of investments 0 (3)
Short-term Investments
   
Investments:    
Amortized cost of debt securities 372 965
Unrealized gains of investments 0 1
Unrealized losses of investments 0 0
Short-term Investments | Non- U.S. government and agencies
   
Investments:    
Fair value of debt securities 19 24
Amortized cost of debt securities 19 24
Unrealized gains of investments 0 0
Unrealized losses of investments 0 0
Short-term Investments | Commercial paper
   
Investments:    
Fair value of debt securities 13 434
Amortized cost of debt securities 13 434
Unrealized gains of investments 0 0
Unrealized losses of investments 0 0
Short-term Investments | U.S. corporate
   
Investments:    
Fair value of debt securities 277 336
Amortized cost of debt securities 277 335
Unrealized gains of investments 0 1
Unrealized losses of investments 0 0
Short-term Investments | International corporate
   
Investments:    
Fair value of debt securities 63 172
Amortized cost of debt securities 63 172
Unrealized gains of investments 0 0
Unrealized losses of investments 0 0
Long-term investments
   
Investments:    
Amortized cost of debt securities 2,718 3,391
Unrealized gains of investments 20 16
Unrealized losses of investments 0 (3)
Long-term investments | Non- U.S. government and agencies
   
Investments:    
Fair value of debt securities 122 70
Amortized cost of debt securities 122 70
Unrealized gains of investments 0 0
Unrealized losses of investments 0 0
Long-term investments | U.S. corporate
   
Investments:    
Fair value of debt securities 1,799 2,332
Amortized cost of debt securities 1,785 2,322
Unrealized gains of investments 14 12
Unrealized losses of investments 0 (2)
Long-term investments | International corporate
   
Investments:    
Fair value of debt securities 693 883
Amortized cost of debt securities 687 880
Unrealized gains of investments 6 4
Unrealized losses of investments 0 (1)
Long-term investments | Equity and other securities
   
Investments:    
Fair value of equity and other securities 124 119
Amortized cost of equity and other securities 124 119
Unrealized gains of investments 0 0
Unrealized losses of investments $ 0 $ 0