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Fair Value Measurements (Tables)
3 Months Ended
May 03, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
 
May 3, 2013
 
February 1, 2013
 
Level 1(a)
 
Level 2 (a)
 
Level 3
 
Total
 
Level 1 (a)
 
Level 2 (a)
 
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
$
6,679

 
$

 
$

 
$
6,679

 
$
8,869

 
$

 
$

 
$
8,869

Non- U.S. government and agencies

 
3

 

 
3

 

 

 

 

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

 
87

 

 
87

 

 
96

 

 
96

Commercial paper

 
6

 

 
6

 

 
6

 

 
6

U.S. corporate

 
1,651

 

 
1,651

 

 
1,701

 

 
1,701

International corporate

 
760

 

 
760

 

 
700

 

 
700

Equity and other securities

 
121

 

 
121

 
1

 
112

 

 
113

Derivative instruments

 
99

 

 
99

 

 
68

 

 
68

Total assets
$
6,679

 
$
2,727

 
$

 
$
9,406

 
$
8,870

 
$
2,683

 
$

 
$
11,553

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative instruments
$

 
$
11

 
$

 
$
11

 
$

 
$
16

 
$

 
$
16

Total liabilities
$

 
$
11

 
$

 
$
11

 
$

 
$
16

 
$

 
$
16

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