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Fair Value Measurements (Tables)
12 Months Ended
Feb. 01, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
 
February 1, 2013
 
February 3, 2012
 
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
$
8,869

 
$

 
$

 
$
8,869

 
$
8,370

 
$

 
$

 
$
8,370

Commercial paper

 

 

 

 

 
2,011

 

 
2,011

U.S. corporate

 

 

 

 

 
5

 

 
5

Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non- U.S. government and agencies

 
96

 

 
96

 

 
94

 

 
94

Commercial paper

 
6

 

 
6

 

 
434

 

 
434

U.S. corporate

 
1,701

 

 
1,701

 

 
2,668

 

 
2,668

International corporate

 
700

 

 
700

 

 
1,055

 

 
1,055

Equity and other securities
1

 
112

 

 
113

 
2

 
105

 

 
107

Derivative instruments

 
68

 

 
68

 

 
140

 

 
140

Total assets
$
8,870

 
$
2,683

 
$

 
$
11,553

 
$
8,372

 
$
6,512

 
$

 
$
14,884

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative instruments
$

 
$
16

 
$

 
$
16

 
$

 
$
17

 
$

 
$
17

Total liabilities
$

 
$
16

 
$

 
$
16

 
$

 
$
17

 
$

 
$
17

____________________
(a) Dell did not transfer any securities between levels during the fiscal year ended February 1, 2013 or during the fiscal year ended February 3, 2012.