XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Equivalents and Marketable Securities - Summary of Securities (Details) - USD ($)
$ in Millions
Jul. 26, 2020
Jan. 26, 2020
Summary of cash equivalents and marketable securities:    
Amortized Cost $ 10,753 $ 10,781
Unrealized Gain 4 0
Unrealized Loss 0 0
Estimated Fair Value 10,757 10,781
Reported as    
Cash Equivalents 3,050 10,780
Marketable Securities 7,707 1
Corporate debt securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost 3,494 592
Unrealized Gain 3 0
Unrealized Loss 0 0
Estimated Fair Value 3,497 592
Reported as    
Cash Equivalents 515 592
Marketable Securities 2,982 0
Debt securities issued by United States government agencies    
Summary of cash equivalents and marketable securities:    
Amortized Cost 2,101 1,096
Unrealized Gain 1 0
Unrealized Loss 0 0
Estimated Fair Value 2,102 1,096
Reported as    
Cash Equivalents 50 1,096
Marketable Securities 2,052 0
Money market funds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 2,053 7,507
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 2,053 7,507
Reported as    
Cash Equivalents 2,053 7,507
Marketable Securities 0 0
Debt securities issued by the United States Treasury    
Summary of cash equivalents and marketable securities:    
Amortized Cost 1,956 1,358
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 1,956 1,358
Reported as    
Cash Equivalents 0 1,358
Marketable Securities 1,956 0
Certificates of deposit    
Summary of cash equivalents and marketable securities:    
Amortized Cost 893 27
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 893 27
Reported as    
Cash Equivalents 342 27
Marketable Securities 551 0
Foreign government bonds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 256 200
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 256 200
Reported as    
Cash Equivalents 90 200
Marketable Securities $ 166 0
Asset-backed securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost   1
Unrealized Gain   0
Unrealized Loss   0
Estimated Fair Value   1
Reported as    
Cash Equivalents   0
Marketable Securities   $ 1