XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Cash Equivalents and Marketable Securities - Summary of Securities (Details) - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Summary of cash equivalents and marketable securities:    
Amortized Cost $ 15,895 $ 13,112
Unrealized Gain 1 1
Unrealized Loss (48) (58)
Estimated Fair Value 15,848 13,055
Cash Equivalents 5,608 3,148
Marketable Securities 10,240 9,907
Corporate debt securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost 5,990 4,809
Unrealized Gain 1 0
Unrealized Loss (13) (12)
Estimated Fair Value 5,978 4,797
Cash Equivalents 2,149 1,087
Marketable Securities 3,829 3,710
Debt securities issued by the U.S. Treasury    
Summary of cash equivalents and marketable securities:    
Amortized Cost 3,716 4,185
Unrealized Gain 0 1
Unrealized Loss (31) (44)
Estimated Fair Value 3,685 4,142
Cash Equivalents 0 0
Marketable Securities 3,685 4,142
Debt securities issued by U.S. government agencies    
Summary of cash equivalents and marketable securities:    
Amortized Cost 2,903 1,836
Unrealized Gain 0 0
Unrealized Loss (4) (2)
Estimated Fair Value 2,899 1,834
Cash Equivalents 647 50
Marketable Securities 2,252 1,784
Money market funds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 2,348 1,777
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 2,348 1,777
Cash Equivalents 2,348 1,777
Marketable Securities 0 0
Certificates of deposit    
Summary of cash equivalents and marketable securities:    
Amortized Cost 690 365
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 690 365
Cash Equivalents 265 134
Marketable Securities 425 231
Foreign government bonds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 248 140
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 248 140
Cash Equivalents 199 100
Marketable Securities $ 49 $ 40