XML 57 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Assets and Liabilities (Tables)
 9 Months Ended
Oct. 25, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Measurements, Recurring and Nonrecurring
 
 
Fair Value at
 
Pricing Category
 
October 25, 2015
 
January 25, 2015
 
 
 
(In millions)
Assets
 
 
 
 
 
Cash equivalents and Marketable securities
 
 
 
 
 
Corporate debt securities (1)
Level 2
 
$
1,975

 
$
2,186

Debt securities of U.S. government agencies (2)
Level 2
 
$
995

 
$
750

Debt securities issued by the U.S. Treasury (3)
Level 2
 
$
555

 
$
537

Asset-backed securities (4)
Level 2
 
$
472

 
$
453

Mortgage-backed securities issued by government-sponsored enterprises (3)
Level 2
 
$
243

 
$
278

Foreign government bonds (3)
Level 2
 
$
83

 
$
85

Money market funds (5)
Level 1
 
$
30

 
$
132

 
 
 

 

Liabilities
 
 
 
 
 
Other noncurrent liabilities
 
 
 
 
 
Interest rate swap (6)
Level 2
 
$
3

 
$
—

1.00% Convertible Senior Notes Due 2018 (7)
Level 2
 
$
2,198

 
$
1,680



(1)
Includes $51 million and $147 million in cash equivalents as of October 25, 2015 and January 25, 2015, respectively, and $1.9 billion and $2.0 billion in marketable securities as of October 25, 2015 and January 25, 2015, respectively, on the Condensed Consolidated Balance Sheets.

(2)
Includes $14 million and $15 million in cash equivalents as of October 25, 2015 and January 25, 2015, respectively, and $981 million and $735 million in marketable securities as of October 25, 2015 and January 25, 2015, respectively, on the Condensed Consolidated Balance Sheets.

(3)
In marketable securities on the Condensed Consolidated Balance Sheets.

(4)
Includes $1 million in cash equivalents as of October 25, 2015 and $471 million and $453 million in marketable securities as of October 25, 2015 and January 25, 2015, respectively, on the Condensed Consolidated Balance Sheets.

(5)
In cash equivalents on the Condensed Consolidated Balance Sheets.

(6)
Please refer to Note 9 of these Notes to Condensed Consolidated Financial Statements for a discussion regarding our interest rate swap.

(7) The Notes are carried on our Condensed Consolidated Balance Sheets at their original issuance value, net of unamortized debt discount, and are not marked to fair value each period. See Note 11 for additional information on the Notes.