| | | | | | | | | | | | | | | | | | | | Fair Value at | | Pricing Category | | January 30, 2022 | | January 31, 2021 | | | | | | | | | | (In millions) | | Assets | | | | | | | Cash equivalents and marketable securities: | | | | | | | Money market funds | Level 1 | | $ | 316 | | | $ | 313 | | | Corporate debt securities | Level 2 | | $ | 9,974 | | | $ | 4,444 | | | Debt securities issued by the United States Treasury | Level 2 | | $ | 7,300 | | | $ | 2,846 | | | Debt securities issued by United States government agencies | Level 2 | | $ | 1,612 | | | $ | 2,976 | | | Certificates of deposit | Level 2 | | $ | 1,561 | | | $ | 705 | | | Foreign government bonds | Level 2 | | $ | 150 | | | $ | 67 | | | | | | | | | | | | | | | Other assets (Investment in non-affiliated entities): | | | | | | | Publicly-held equity securities (1) | Level 1 | | $ | 58 | | | $ | — | | | Privately-held equity securities | Level 3 | | $ | 208 | | | $ | 144 | | | | | | | | | Liabilities (2) | | | | | | | | | | | | 2.20% Notes Due 2021 | Level 2 | | $ | — | | | $ | 1,011 | | 0.309% Notes Due 2023 | Level 2 | | $ | 1,236 | | | $ | — | | 0.584% Notes Due 2024 | Level 2 | | $ | 1,224 | | | $ | — | | 3.20% Notes Due 2026 | Level 2 | | $ | 1,055 | | | $ | 1,124 | | 1.55% Notes Due 2028 | Level 2 | | $ | 1,200 | | | $ | — | | 2.85% Notes Due 2030 | Level 2 | | $ | 1,542 | | | $ | 1,654 | | 2.00% Notes Due 2031 | Level 2 | | $ | 1,200 | | | $ | — | | 3.50% Notes Due 2040 | Level 2 | | $ | 1,066 | | | $ | 1,152 | | 3.50% Notes Due 2050 | Level 2 | | $ | 2,147 | | | $ | 2,308 | | 3.70% Notes Due 2060 | Level 2 | | $ | 551 | | | $ | 602 | |
(1) Unrealized gains of $48 million from an investment in a publicly-traded equity security were recorded in other income (expense), net, in fiscal year 2022. (2) These liabilities are carried on our Consolidated Balance Sheets at their original issuance value, net of unamortized debt discount and issuance costs.
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