XML 19 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Tables)
9 Months Ended
Oct. 25, 2015
Schedule of Available-for-sale Securities [Line Items]  
Cash Equivalents and Marketable Securities
 
October 25, 2015
 
Amortized
Cost
 
Unrealized
Gain
 
Unrealized
Loss
 
Estimated
Fair Value
 
(In millions)
Corporate debt securities
$
1,975

 
$
2

 
$
(2
)
 
$
1,975

Debt securities of U.S. government agencies
994

 
1

 

 
995

Debt securities issued by the U.S. Treasury
554

 
1

 

 
555

Asset-backed securities
472

 

 

 
472

Mortgage-backed securities issued by U.S. government-sponsored enterprises
240

 
4

 
(1
)
 
243

Foreign government bonds
83

 

 

 
83

Money market funds
30

 

 

 
30

Total
$
4,348

 
$
8

 
$
(3
)
 
$
4,353

Classified as:


 


 


 


Cash equivalents
 

 
 

 
 

 
$
96

Marketable securities
 

 
 

 
 

 
4,257

Total
 

 
 

 
 

 
$
4,353

 
January 25, 2015
 
Amortized
Cost
 
Unrealized
Gain
 
Unrealized
Loss
 
Estimated
Fair Value
 
(In millions)
Corporate debt securities
$
2,185

 
$
2

 
$
(1
)
 
$
2,186

Debt securities of U.S. government agencies
750

 
1

 
(1
)
 
750

Debt securities issued by the U.S. Treasury
534

 
3

 

 
537

Asset-backed securities
453

 

 

 
453

Mortgage-backed securities issued by U.S. government-sponsored enterprises
274

 
5

 
(1
)
 
278

Foreign government bonds
85

 

 

 
85

Money market funds
132

 

 

 
132

Total
$
4,413

 
$
11

 
$
(3
)
 
$
4,421

Classified as:

 

 

 

Cash equivalents
 
 
 
 
 
 
$
295

Marketable securities
 
 
 
 
 
 
4,126

Total
 
 
 
 
 
 
$
4,421

Schedule of Unrealized Loss on Investments [Table Text Block]
 
Less than 12 months
 
12 months or greater
 
Total
 
Fair Value
 
Gross
Unrealized
Losses
 
Fair Value
 
Gross
Unrealized
Losses
 
Fair Value
 
Gross
Unrealized
Losses
 
(In millions)
Corporate debt securities
$
798

 
$
(2
)
 
$
54

 
$

 
$
852

 
$
(2
)
Mortgage-backed securities issued by U.S. government-sponsored enterprises
73

 
(1
)
 
26

 

 
99

 
(1
)
Total
$
871

 
$
(3
)
 
$
80

 
$

 
$
951

 
$
(3
)
Schedule of Cash Equivalents and Marketable Securities Available for Sale
 
October 25, 2015
 
January 25, 2015
 
Amortized
Cost
 
Estimated
Fair Value
 
Amortized
Cost
 
Estimated
Fair Value
 
(In millions)
Less than 1 year
$
1,453

 
$
1,454

 
$
1,570

 
$
1,571

Due in 1 - 5 years
2,811

 
2,815

 
2,720

 
2,726

Mortgage-backed securities issued by government-sponsored enterprises not due at a single maturity date
84

 
84

 
123

 
124

Total
$
4,348

 
$
4,353

 
$
4,413

 
$
4,421