XML 66 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Investments (Details 1) (USD $)
In Millions, unless otherwise specified
Oct. 28, 2012
Contractual maturities of investments  
Due in one year or less, Cost $ 515
Due in one year or less, Estimated Fair value 516
Due after one through five years, Cost 663
Due after one through five years, Estimated Fair Value 668
Due after five years, Cost 1
Due after five years, Estimated Fair Value 2
No single maturity date, Cost 396 [1]
No single maturity date, Estimated Fair Value 414 [1]
Investments maturities amortized cost 1,575
Investments maturities fair value $ 1,600
[1] Securities with no single maturity date include publicly-traded and privately-held equity securities, and asset-backed and mortgage-backed securities.