XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities (Details) - USD ($)
$ in Millions
Apr. 30, 2017
Jan. 29, 2017
Summary of cash equivalents and marketable securities:    
Amortized Cost $ 4,271 $ 5,484
Unrealized Gain 3 3
Unrealized Loss (16) (19)
Classified as:    
Cash equivalents 41 436
Marketable securities 4,217 5,032
Total cash equivalents and marketable securities 4,258 5,468
Amortized Cost    
Less than one year 1,353 2,209
Due in 1-5 years 2,853 3,210
Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date 65 65
Total 4,271 5,484
Estimated Fair Value    
Less than one year 1,353 2,209
Due in 1-5 years 2,840 3,194
Mortgage-backed securities issued by United States government-sponsored enterprises not due to a single maturity date 65 65
Total 4,258 5,468
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 3,449  
Fair value, unrealized loss greater than 12 months 71  
Fair value with unrealized loss, total 3,520  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross (15)  
Unrealized loss, 12 months or greater, gross (1)  
Gross unrealized loss, total (16)  
Corporate debt securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost 1,866 2,397
Unrealized Gain 1 1
Unrealized Loss (7) (10)
Classified as:    
Cash equivalents 0 33
Marketable securities 1,860 2,355
Total cash equivalents and marketable securities 1,860 2,388
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 1,390  
Fair value, unrealized loss greater than 12 months 18  
Fair value with unrealized loss, total 1,408  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross (7)  
Unrealized loss, 12 months or greater, gross 0  
Gross unrealized loss, total (7)  
Debt securities of United States government agencies    
Summary of cash equivalents and marketable securities:    
Amortized Cost 1,067 1,193
Unrealized Gain 0 0
Unrealized Loss (5) (5)
Classified as:    
Cash equivalents 0 27
Marketable securities 1,062 1,161
Total cash equivalents and marketable securities 1,062 1,188
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 984  
Fair value, unrealized loss greater than 12 months 17  
Fair value with unrealized loss, total 1,001  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross (5)  
Unrealized loss, 12 months or greater, gross 0  
Gross unrealized loss, total (5)  
Debt securities issued by the United States Treasury    
Summary of cash equivalents and marketable securities:    
Amortized Cost 683 852
Unrealized Gain 0 0
Unrealized Loss (2) (2)
Classified as:    
Cash equivalents 0 55
Marketable securities 681 795
Total cash equivalents and marketable securities 681 850
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 669  
Fair value, unrealized loss greater than 12 months 0  
Fair value with unrealized loss, total 669  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross (2)  
Unrealized loss, 12 months or greater, gross 0  
Gross unrealized loss, total (2)  
Asset-backed Securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost 381 490
Unrealized Gain 0 0
Unrealized Loss (1) (1)
Classified as:    
Cash equivalents 0 0
Marketable securities 380 489
Total cash equivalents and marketable securities 380 489
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 355  
Fair value, unrealized loss greater than 12 months 0  
Fair value with unrealized loss, total 355  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross (1)  
Unrealized loss, 12 months or greater, gross 0  
Gross unrealized loss, total (1)  
Mortgage backed securities issued by United States government-sponsored enterprises    
Summary of cash equivalents and marketable securities:    
Amortized Cost 169 161
Unrealized Gain 2 2
Unrealized Loss (1) (1)
Classified as:    
Cash equivalents 0 0
Marketable securities 170 162
Total cash equivalents and marketable securities 170 162
Fair value, unrealized loss position    
Fair value, unrealized loss less than 12 months 51  
Fair value, unrealized loss greater than 12 months 36  
Fair value with unrealized loss, total 87  
Unrealized Loss Position, Aggregate Losses    
Unrealized loss, less than 12 months, gross 0  
Unrealized loss, 12 months or greater, gross (1)  
Gross unrealized loss, total (1)  
Foreign government bonds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 64 70
Unrealized Gain 0 0
Unrealized Loss 0 0
Classified as:    
Cash equivalents 0 0
Marketable securities 64 70
Total cash equivalents and marketable securities 64 70
Money market funds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 41 321
Unrealized Gain 0 0
Unrealized Loss 0 0
Classified as:    
Cash equivalents 41 321
Marketable securities 0 0
Total cash equivalents and marketable securities $ 41 $ 321