XML 105 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Aug. 02, 2013
Feb. 01, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative instruments Assets $ 115 $ 68
Total assets 9,799 11,553
Derivative instruments Liabilities 7 16
Total liabilities 7 16
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative instruments Assets 0 0
Total assets 7,102 8,870
Derivative instruments Liabilities 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative instruments Assets 115 68
Total assets 2,697 2,683
Derivative instruments Liabilities 7 16
Total liabilities 7 16
Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative instruments Assets 0 0
Total assets 0 0
Derivative instruments Liabilities 0 0
Total liabilities 0 0
Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Cash equivalents 7,102 8,869
Money market funds | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Cash equivalents 7,102 8,869
Money market funds | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Cash equivalents 0 0
Money market funds | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Cash equivalents 0 0
Non- U.S. government and agencies
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 79 96
Non- U.S. government and agencies | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
Non- U.S. government and agencies | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 79 96
Non- U.S. government and agencies | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 5 6
Commercial paper | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
Commercial paper | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 5 6
Commercial paper | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
U.S. corporate
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 1,631 1,701
U.S. corporate | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
U.S. corporate | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 1,631 1,701
U.S. corporate | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
International corporate
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 740 700
International corporate | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
International corporate | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 740 700
International corporate | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 0
Equity and other securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 127 113
Equity and other securities | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 0 1
Equity and other securities | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities 127 112
Equity and other securities | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Securities $ 0 $ 0