XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Oct. 28, 2018
Jan. 28, 2018
Assets    
Cash equivalents and marketable securities $ 7,472 $ 6,895
Corporate debt securities    
Assets    
Cash equivalents and marketable securities 2,727 1,295
Debt securities of United States government agencies    
Assets    
Cash equivalents and marketable securities 2,135 815
Debt securities issued by the United States Treasury    
Assets    
Cash equivalents and marketable securities 1,542 573
Money market funds    
Assets    
Cash equivalents and marketable securities 602 3,789
Foreign government bonds    
Assets    
Cash equivalents and marketable securities 191 41
Asset-backed securities    
Assets    
Cash equivalents and marketable securities 176 252
Mortgage-backed securities issued by United States government-sponsored enterprises    
Assets    
Cash equivalents and marketable securities 99 130
Fair Value, Inputs, Level 1 | Money market funds    
Assets    
Cash equivalents and marketable securities 602 3,789
Fair Value, Inputs, Level 2    
Liabilities    
1.00% Convertible Senior Notes [1] 43 189
Fair Value, Inputs, Level 2 | 2.20% Notes Due 2021    
Liabilities    
Notes [1] 971 982
Fair Value, Inputs, Level 2 | 3.20% Notes Due 2026    
Liabilities    
Notes [1] 943 986
Fair Value, Inputs, Level 2 | Corporate debt securities    
Assets    
Cash equivalents and marketable securities 2,727 1,295
Fair Value, Inputs, Level 2 | Debt securities of United States government agencies    
Assets    
Cash equivalents and marketable securities 2,135 815
Fair Value, Inputs, Level 2 | Debt securities issued by the United States Treasury    
Assets    
Cash equivalents and marketable securities 1,542 573
Fair Value, Inputs, Level 2 | Foreign government bonds    
Assets    
Cash equivalents and marketable securities 191 41
Fair Value, Inputs, Level 2 | Asset-backed securities    
Assets    
Cash equivalents and marketable securities 176 252
Fair Value, Inputs, Level 2 | Mortgage-backed securities issued by United States government-sponsored enterprises    
Assets    
Cash equivalents and marketable securities $ 99 $ 130
[1] These liabilities are carried on our Consolidated Balance Sheets at their original issuance value, net of unamortized debt discount and issuance costs, and are not marked to fair value each period. Refer to Note 12 of these Notes to Condensed Consolidated Financial Statements for additional information.