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Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Apr. 29, 2011
Derivative Instruments and Hedges, Assets [Abstract]  
Notional Amounts of Outstanding Derivatives [Text Block]
 
 
 
April 29,

2011
 
January 28,

2011
 
 
(in millions)
Foreign Exchange Contracts
 
 
 
 
 
 
Designated as hedging instruments
 
$
5,266
 
 
$
5,364
 
Non-designated as hedging instruments
 
318
 
 
250
 
Total
 
$
5,584
 
 
$
5,614
 
 
 
 
 
 
Interest Rate Contracts
 
 
 
 
Designated as hedging instruments
 
$
643
 
 
$
625
 
Non-designated as hedging instruments
 
130
 
 
145
 
Total
 
$
773
 
 
$
770
 
 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]
 
Derivatives in
Cash Flow
Hedging Relationships
 
Gain (Loss)
Recognized
in Accumulated
OCI, Net
of Tax, on
Derivatives
(Effective Portion)
 
Location of Gain (Loss)
Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 
Gain (Loss)
Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 
Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
 
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
(in millions)
For the three months ended April 29, 2011
 
 
 
 
 
 
 
 
 
 
 
 
 
Total net revenue
 
$
(156
)
 
 
 
 
Foreign exchange contracts
 
$
(242
)
 
Total cost of net revenue
 
(18
)
 
 
 
 
Interest rate contracts
 
—
 
 
Interest and other, net
 
—
 
 
Interest and other, net
 
$
—
 
Total
 
$
(242
)
 
 
 
$
(174
)
 
 
 
$
—
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the three months ended April 30, 2010
 
 
 
 
 
 
 
 
 
 
 
 
 
Total net revenue
 
$
46
 
 
 
 
 
Foreign exchange contracts
 
$
40
 
 
Total cost of net revenue
 
(18
)
 
Interest and other, net
 
$
1
 
Total
 
$
40
 
 
 
 
$
28
 
 
 
 
$
1
 
Foreign exchange derivative instruments [Text Block]
 
 
April 29, 2011
 
 
Other Current
Assets
 
Other Non-
Current Assets
 
Other Current
Liabilities
 
Other Non-Current
Liabilities
 
Total
Fair Value
 
 
 
 
(in millions)
 
 
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position
 
$
26
 
 
$
1
 
 
$
49
 
 
$
—
 
 
$
76
 
Foreign exchange contracts in a liability position
 
(59
)
 
—
 
 
(224
)
 
—
 
 
(283
)
Interest rate contracts in a liability position
 
—
 
 
—
 
 
—
 
 
(2
)
 
(2
)
Net asset (liability)
 
(33
)
 
1
 
 
(175
)
 
(2
)
 
(209
)
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position
 
101
 
 
—
 
 
59
 
 
—
 
 
160
 
Foreign exchange contracts in a liability position
 
(9
)
 
—
 
 
(40
)
 
—
 
 
(49
)
Interest rate contracts in a liability position
 
—
 
 
—
 
 
—
 
 
(1
)
 
(1
)
Net asset (liability)
 
92
 
 
—
 
 
19
 
 
(1
)
 
110
 
Total derivatives at fair value
 
$
59
 
 
$
1
 
 
$
(156
)
 
$
(3
)
 
$
(99
)
 
 
 
 
 
 
 
 
 
 
 
 
 
January 28, 2011
 
 
Other Current
Assets
 
Other Non-
Current Assets
 
Other Current
Liabilities
 
Other Non-Current
Liabilities
 
Total
Fair Value
 
 
 
 
(in millions)
 
 
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position
 
$
81
 
 
$
1
 
 
$
34
 
 
$
—
 
 
$
116
 
Foreign exchange contracts in a liability position
 
(86
)
 
—
 
 
(59
)
 
—
 
 
(145
)
Interest rate contracts in a liability position
 
—
 
 
—
 
 
—
 
 
(2
)
 
(2
)
Net asset (liability)
 
(5
)
 
1
 
 
(25
)
 
(2
)
 
(31
)
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position
 
52
 
 
—
 
 
15
 
 
—
 
 
67
 
Foreign exchange contracts in a liability position
 
(21
)
 
—
 
 
(15
)
 
—
 
 
(36
)
Interest rate contracts in a liability position
 
—
 
 
—
 
 
—
 
 
(1
)
 
(1
)
Net asset (liability)
 
31
 
 
—
 
 
—
 
 
(1
)
 
30
 
Total derivatives at fair value
 
$
26
 
 
$
1
 
 
$
(25
)
 
$
(3
)
 
$
(1
)