v3.22.4
Fair Value of Financial Assets and Liabilities (Tables)
12 Months Ended
Jan. 29, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities
Fair Value at
Pricing CategoryJanuary 29, 2023January 30, 2022
(In millions)
Assets
Cash equivalents and marketable securities:
Money market fundsLevel 1$1,777 $316 
Corporate debt securitiesLevel 2$4,797 $9,974 
Debt securities issued by the United States TreasuryLevel 2$4,142 $7,300 
Debt securities issued by United States government agenciesLevel 2$1,834 $1,612 
Certificates of depositLevel 2$365 $1,561 
Foreign government bondsLevel 2$140 $150 
Other assets (Investment in non-affiliated entities):
Publicly-held equity securities (1)Level 1$11 $58 
Privately-held equity securitiesLevel 3$288 $208 
Liabilities (2)
0.309% Notes Due 2023
Level 2$1,230 $1,236 
0.584% Notes Due 2024
Level 2$1,185 $1,224 
3.20% Notes Due 2026
Level 2$966 $1,055 
1.55% Notes Due 2028
Level 2$1,099 $1,200 
2.85% Notes Due 2030
Level 2$1,364 $1,542 
2.00% Notes Due 2031
Level 2$1,044 $1,200 
3.50% Notes Due 2040
Level 2$870 $1,066 
3.50% Notes Due 2050
Level 2$1,637 $2,147 
3.70% Notes Due 2060
Level 2$410 $551 
(1)    Unrealized losses of $61 million from investments in publicly-traded equity securities were recorded in other income (expense), net, in fiscal year 2023. 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.