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Fair Value Measurements (Tables)

3 Months Ended

Apr. 28, 2012

Fair Value, Assets Measured On Recurring Basis Using Unobservable Input


	Three Months Ended
	April 28, 2012			April 30, 2011
	(In Millions)
Balance at beginning of year	$	153		$	277
Sales		(1	)		(41	)
Unrealized gains		4			14

Balance at end of quarter	$	156		$	250

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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