| Cash Equivalents and Marketable Securities |
Cash Equivalents and Marketable SecuritiesOur cash equivalents and marketable securities related to debt securities are classified as “available-for-sale” debt securities. The following is a summary of cash equivalents and marketable securities as of January 30, 2022 and January 31, 2021: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 30, 2022 | | Amortized Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | | Reported as | | | | | | | Cash Equivalents | | Marketable Securities | | | | | | | | | | | | | | | (In millions) | | Corporate debt securities | $ | 9,977 | | | $ | — | | | $ | (3) | | | $ | 9,974 | | | $ | 1,102 | | | $ | 8,872 | | | Debt securities issued by the United States Treasury | 7,314 | | | — | | | (14) | | | 7,300 | | | — | | | 7,300 | | | Debt securities issued by United States government agencies | 1,612 | | | — | | | — | | | 1,612 | | | 256 | | | 1,356 | | | Certificates of deposit | 1,561 | | | — | | | — | | | 1,561 | | | 21 | | | 1,540 | | | Money market funds | 316 | | | — | | | — | | | 316 | | | 316 | | | — | | | Foreign government bonds | 150 | | | — | | | — | | | 150 | | | — | | | 150 | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 20,930 | | | $ | — | | | $ | (17) | | | $ | 20,913 | | | $ | 1,695 | | | $ | 19,218 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 31, 2021 | | Amortized Cost | | Unrealized Gain | | Unrealized Loss | | Estimated Fair Value | | Reported as | | | | | | | Cash Equivalents | | Marketable Securities | | | | | | | | | | | | | | | (In millions) | | Corporate debt securities | $ | 4,442 | | | $ | 2 | | | $ | — | | | $ | 4,444 | | | $ | 234 | | | $ | 4,210 | | | Debt securities issued by United States government agencies | 2,975 | | | 1 | | | — | | | 2,976 | | | 28 | | | 2,948 | | | Debt securities issued by the United States Treasury | 2,846 | | | — | | | — | | | 2,846 | | | 25 | | | 2,821 | | | Certificates of deposit | 705 | | | — | | | — | | | 705 | | | 37 | | | 668 | | | Money market funds | 313 | | | — | | | — | | | 313 | | | 313 | | | — | | | Foreign government bonds | 67 | | | — | | | — | | | 67 | | | — | | | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | $ | 11,348 | | | $ | 3 | | | $ | — | | | $ | 11,351 | | | $ | 637 | | | $ | 10,714 | |
The following table provides the breakdown of unrealized losses as of January 30, 2022, aggregated by investment category and length of time that individual securities have been in a continuous loss position: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Less than 12 Months | | 12 Months or Greater | | Total | | | Estimated Fair Value | | Gross Unrealized Loss | | Estimated Fair Value | | Gross Unrealized Loss | | Estimated Fair Value | | Gross Unrealized Loss | | | | | | | | | | | | | | | (In millions) | | | Corporate debt securities | $ | 2,445 | | | $ | (3) | | | $ | 19 | | | $ | — | | | $ | 2,464 | | | $ | (3) | | | Debt securities issued by the United States Treasury | 5,292 | | | (14) | | | — | | | — | | | 5,292 | | | (14) | | | | | | | | | | | | | | | Total | $ | 7,737 | | | $ | (17) | | | $ | 19 | | | $ | — | | | $ | 7,756 | | | $ | (17) | |
Net realized gains and unrealized gains and losses were not significant for all periods presented. The amortized cost and estimated fair value of cash equivalents and marketable securities as of January 30, 2022 and January 31, 2021 are shown below by contractual maturity. | | | | | | | | | | | | | | | | | | | | | | | | | | January 30, 2022 | | January 31, 2021 | | | Amortized Cost | | Estimated Fair Value | | Amortized Cost | | Estimated Fair Value | | | | | | | | | | | (In millions) | | Less than one year | $ | 16,346 | | | $ | 16,343 | | | $ | 10,782 | | | $ | 10,783 | | | Due in 1 - 5 years | 4,584 | | | 4,570 | | | 566 | | | 568 | | | | | | | | | | | Total | $ | 20,930 | | | $ | 20,913 | | | $ | 11,348 | | | $ | 11,351 | |
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