XML 24 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
May 04, 2013
instrument
Feb. 02, 2013
Apr. 28, 2012
instrument
Financial assets and liabilities measured at fair value on a recurring basis      
Other current assets $ 1,939 $ 1,860 $ 1,698
Other noncurrent assets 1,303 1,122 1,076
Other noncurrent liabilities 1,569 1,609 1,690
Number of derivative instruments designated as accounting hedge 1   1
Company-owned life insurance investments | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Company-owned life insurance investments 782 817 677
Interest Rate Swap
     
Financial assets and liabilities measured at fair value on a recurring basis      
Number of derivative instruments designated as accounting hedge 1 1 1
Level 1 | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Total 1,186 203 92
Level 1 | Short-term investments | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Cash and cash equivalents 1,112 130 18
Level 1 | Prepaid forward contracts | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Other current assets 74 73 74
Level 2 | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Total 369 358 491
Total 53 56 70
Level 2 | Company-owned life insurance investments | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Other noncurrent assets 285 269 372
Level 2 | Interest Rate Swap | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Other current assets 1 4 15
Other noncurrent assets 83 85 104
Other current liabilities   2 5
Other noncurrent liabilities 53 54 65
Level 3 | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Total 208    
Level 3 | Beneficial interest asset | Fair value measured on recurring basis
     
Financial assets and liabilities measured at fair value on a recurring basis      
Other current assets 98    
Other noncurrent assets $ 110