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Fair Value Measurements (Tables)
12 Months Ended
Feb. 03, 2012
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
 
February 3, 2012
 
January 28, 2011
 
Level 1(a)
 
Level 2 (a)
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Quoted
Prices
in Active
Markets for
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
Quoted
Prices
in Active
Markets for
Identical
Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
 
 
 
 
 
 
 
(in millions)
 
 
 
 
 
 
Assets:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
8,370

 
$

 
$

 
$
8,370

 
$
6,261

 
$

 
$

 
$
6,261

Commercial paper

 
2,011

 

 
2,011

 

 
2,945

 

 
2,945

U.S. corporate

 
5

 

 
5

 

 

 

 

U.S. government and agencies

 

 

 

 

 
1,699

 

 
1,699

Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agencies

 

 

 

 

 
79

 

 
79

Non- U.S. government and agencies

 
94

 

 
94

 

 
46

 

 
46

Commercial paper

 
434

 

 
434

 

 

 

 

U.S. corporate

 
2,668

 

 
2,668

 

 
464

 
32

 
496

International corporate

 
1,055

 

 
1,055

 

 
411

 

 
411

Equity and other securities
2

 
105

 

 
107

 

 
109

 

 
109

Derivative instruments

 
140

 

 
140

 

 
27

 

 
27

Total assets
$
8,372

 
$
6,512

 
$

 
$
14,884

 
$
6,261

 
$
5,780

 
$
32

 
$
12,073

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative instruments
$

 
$
17

 
$

 
$
17

 
$

 
$
28

 
$

 
$
28

Total liabilities
$

 
$
17

 
$

 
$
17

 
$

 
$
28

 
$

 
$
28

____________________
(a) Dell did not transfer any securities between levels during the twelve months ended February 3, 2012.