XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (USD $)
9 Months Ended 12 Months Ended
Oct. 26, 2014
Oct. 27, 2013
Jan. 26, 2014
Summary of cash equivalents and marketable securities:      
Realized Investment Gains (Losses)   $ 1,800,000  
Available-for-sale Securities, Amortized Cost Basis 3,984,484,000   4,087,893,000
Unrealized Gain 11,980,000   7,178,000
Unrealized Loss (1,572,000)   (2,423,000)
Estimated Fair Value 3,994,892,000   4,092,648,000
Classified as:      
Cash equivalents 148,778,000   572,425,000
Marketable securities 3,846,114,000   3,520,223,000
Total cash equivalents and marketable securities 3,994,892,000   4,092,648,000
Amortized Cost      
Less than one year 1,378,709,000   1,883,132,000
Due in 1-5 years 2,490,537,000   2,114,289,000
Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date 115,238,000   90,472,000
Total 3,984,484,000   4,087,893,000
Estimated Fair Value      
Less than one year 1,379,705,000   1,883,753,000
Due in 1-5 years 2,497,644,000   2,117,387,000
Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date 117,543,000   91,508,000
Total 3,994,892,000   4,092,648,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,306,824,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,615,187,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,922,011,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (184,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,388,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (1,572,000)    
Corporate debt securities
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 1,954,162,000   1,762,833,000
Unrealized Gain 3,418,000   1,837,000
Unrealized Loss (520,000)   (945,000)
Estimated Fair Value 1,957,060,000   1,763,725,000
Classified as:      
Total cash equivalents and marketable securities 1,957,060,000   1,763,725,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 698,851,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,258,209,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,957,060,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (83,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (437,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (520,000)    
Debt securities of United States government agencies
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 585,391,000   1,012,740,000
Unrealized Gain 787,000   848,000
Unrealized Loss (53,000)   (261,000)
Estimated Fair Value 586,125,000   1,013,327,000
Classified as:      
Total cash equivalents and marketable securities 586,125,000   1,013,327,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 278,703,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 307,422,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 586,125,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (8,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (45,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (53,000)    
Debt securities issued by United States Treasury
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 575,188,000   495,889,000
Unrealized Gain 2,891,000   621,000
Unrealized Loss (66,000)   (57,000)
Estimated Fair Value 578,013,000   496,453,000
Classified as:      
Total cash equivalents and marketable securities 578,013,000   496,453,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 71,564,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 506,449,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 578,013,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (66,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (66,000)    
Asset-backed Securities
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 437,791,000   258,017,000
Unrealized Gain 159,000   15,000
Unrealized Loss (199,000)   (315,000)
Estimated Fair Value 437,751,000   257,717,000
Classified as:      
Total cash equivalents and marketable securities 437,751,000   257,717,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 224,100,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 213,651,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 437,751,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (27,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (173,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (200,000)    
Mortgage backed securities issued by United Sates government-sponsored enterprises
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 273,812,000   185,594,000
Unrealized Gain 4,590,000   3,837,000
Unrealized Loss (718,000)   (725,000)
Estimated Fair Value 277,684,000   188,706,000
Classified as:      
Total cash equivalents and marketable securities 277,684,000   188,706,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 277,684,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 277,684,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (717,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (717,000)    
Foreign government bonds
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 85,259,000   64,955,000
Unrealized Gain 135,000   20,000
Unrealized Loss (16,000)   (120,000)
Estimated Fair Value 85,378,000   64,855,000
Classified as:      
Total cash equivalents and marketable securities 85,378,000   64,855,000
Unrealized Loss Position, Fair Value      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 33,606,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 51,772,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 85,378,000    
Unrealized Loss Position, Aggregate Losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (16,000)    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (16,000)    
Money market funds
     
Summary of cash equivalents and marketable securities:      
Available-for-sale Securities, Amortized Cost Basis 72,881,000   307,865,000
Unrealized Gain 0   0
Unrealized Loss 0   0
Estimated Fair Value 72,881,000   307,865,000
Classified as:      
Total cash equivalents and marketable securities $ 72,881,000   $ 307,865,000