XML 42 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Cash Equivalents and Marketable Securities - Summary of Securities (Details) - USD ($)
$ in Millions
Apr. 26, 2020
Jan. 26, 2020
Summary of cash equivalents and marketable securities:    
Amortized Cost $ 16,199 $ 10,781
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 16,199 10,781
Reported as    
Cash Equivalents 15,339 10,780
Marketable Securities 860 1
Money market funds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 11,128 7,507
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 11,128 7,507
Reported as    
Cash Equivalents 11,128 7,507
Marketable Securities 0 0
Corporate debt securities    
Summary of cash equivalents and marketable securities:    
Amortized Cost 3,238 592
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 3,238 592
Reported as    
Cash Equivalents 2,951 592
Marketable Securities 287 0
Foreign government bonds    
Summary of cash equivalents and marketable securities:    
Amortized Cost 870 200
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 870 200
Reported as    
Cash Equivalents 870 200
Marketable Securities 0 0
Certificates of deposit    
Summary of cash equivalents and marketable securities:    
Amortized Cost 582 27
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 582 27
Reported as    
Cash Equivalents 222 27
Marketable Securities 360
Debt securities issued by United States government agencies    
Summary of cash equivalents and marketable securities:    
Amortized Cost 381 1,096
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 381 1,096
Reported as    
Cash Equivalents 168 1,096
Marketable Securities $ 213 0
Debt securities issued by the United States Treasury    
Summary of cash equivalents and marketable securities:    
Amortized Cost   1,358
Unrealized Gain   0
Unrealized Loss   0
Estimated Fair Value   1,358
Reported as    
Cash Equivalents   1,358
Marketable Securities   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