XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents and Investments - Summary of Contractual Maturity (Details)
$ in Millions
Jan. 28, 2024
USD ($)
Contractual maturities of investments  
Due in one year or less, Cost $ 625
Due after one through five years, Cost 1,109
Due after five years, Cost 9
No single maturity date, Cost 1,334
Total short-term and long-term investments cost 3,077
Due in one year or less, Estimated Fair Value 620
Due after one through five years, Estimated Fair Value 1,102
Due after five years, Estimated Fair Value 9
No single maturity date, Estimated Fair Value 1,817
Estimated fair value of short-term and long-term investments $ 3,548