XML 52 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
12 Months Ended
Feb. 01, 2013
Investments, Debt and Equity Securities [Abstract]  
Investments
 
February 1, 2013
 
February 3, 2012
 
Carrying Value
 
  Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
Carrying Value
 
  Cost
 
Unrealized Gain
 
Unrealized (Loss)
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non- U.S. government and agencies
$
13

 
$
13

 
$

 
$

 
$
24

 
$
24

 
$

 
$

Commercial paper
6

 
6

 

 

 
434

 
434

 

 

U.S. corporate
113

 
112

 
1

 

 
336

 
335

 
1

 

International corporate
76

 
76

 

 

 
172

 
172

 

 

Total short-term investments
208

 
207

 
1

 

 
966

 
965

 
1

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non- U.S. government and agencies
83

 
83

 

 

 
70

 
70

 

 

U.S. corporate
1,588

 
1,580

 
9

 
(1
)
 
2,332

 
2,322

 
12

 
(2
)
International corporate
624

 
620

 
4

 

 
883

 
880

 
4

 
(1
)
Equity and other securities
270

 
270

 

 

 
119

 
119

 

 

Total long-term investments
2,565

 
2,553

 
13

 
(1
)
 
3,404

 
3,391

 
16

 
(3
)
Total investments
$
2,773

 
$
2,760

 
$
14

 
$
(1
)
 
$
4,370

 
$
4,356

 
$
17

 
$
(3
)