XML 96 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Aug. 02, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
 
August 2, 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
$
7,102

 
$

 
$

 
$
7,102

 
$
8,869

 
$

 
$

 
$
8,869

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

 
79

 

 
79

 

 
96

 

 
96

Commercial paper

 
5

 

 
5

 

 
6

 

 
6

U.S. corporate

 
1,631

 

 
1,631

 

 
1,701

 

 
1,701

International corporate

 
740

 

 
740

 

 
700

 

 
700

Equity and other securities

 
127

 

 
127

 
1

 
112

 

 
113

Derivative instruments

 
115

 

 
115

 

 
68

 

 
68

Total assets
$
7,102

 
$
2,697

 
$

 
$
9,799

 
$
8,870

 
$
2,683

 
$

 
$
11,553

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative instruments
$

 
$
7

 
$

 
$
7

 
$

 
$
16

 
$

 
$
16

Total liabilities
$

 
$
7

 
$

 
$
7

 
$

 
$
16

 
$

 
$
16

____________________
(a) Dell did not transfer any securities between levels during the six months ended August 2, 2013 or during the fiscal year ended February 1, 2013.