Marketable Securities (Details) (USD $) | Apr. 27, 2014 | Jan. 26, 2014 |
In Thousands, unless otherwise specified |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | $4,042,002 | $4,087,893 |
Unrealized Gain | 8,352 | 7,178 |
Unrealized Loss | -1,749 | -2,423 |
Estimated Fair Value | 4,048,605 | 4,092,648 |
Classified as: | ' | ' |
Cash equivalents | 209,953 | 572,425 |
Marketable securities | 3,838,652 | 3,520,223 |
Total cash equivalents and marketable securities | 4,048,605 | 4,092,648 |
Amortized Cost | ' | ' |
Less than one year | 1,536,890 | 1,883,132 |
Due in 1-5 years | 2,379,798 | 2,114,289 |
Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date | 125,314 | 90,472 |
Total | 4,042,002 | 4,087,893 |
Estimated Fair Value | ' | ' |
Less than one year | 1,537,853 | 1,883,753 |
Due in 1-5 years | 2,383,465 | 2,117,387 |
Mortgage-backed securities issued by government-sponsored enterprises not due to a single maturity date | 127,287 | 91,508 |
Total | 4,048,605 | 4,092,648 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 1,434,456 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 2,510,753 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 3,945,209 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | -80 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -1,669 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | -1,749 | ' |
Debt securities of United States government agencies | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 732,145 | 1,012,740 |
Unrealized Gain | 684 | 848 |
Unrealized Loss | -98 | -261 |
Estimated Fair Value | 732,731 | 1,013,327 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 732,731 | 1,013,327 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 408,621 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 324,110 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 732,731 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | -9 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -89 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | -98 | ' |
Corporate debt securities | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 2,065,847 | 1,827,788 |
Unrealized Gain | 2,671 | 1,857 |
Unrealized Loss | -692 | -1,065 |
Estimated Fair Value | 2,067,826 | 1,828,580 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 2,067,826 | 1,828,580 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 807,941 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 1,259,885 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 2,067,826 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | -41 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -651 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | -692 | ' |
Mortgage backed securities issued by United Sates government-sponsored enterprises | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 199,362 | 185,594 |
Unrealized Gain | 3,874 | 3,837 |
Unrealized Loss | -795 | -725 |
Estimated Fair Value | 202,441 | 188,706 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 202,441 | 188,706 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 202,441 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 202,441 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | 0 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -795 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | -795 | ' |
Asset-backed Securities [Member] | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 357,216 | 258,017 |
Unrealized Gain | 239 | 15 |
Unrealized Loss | -124 | -315 |
Estimated Fair Value | 357,331 | 257,717 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 357,331 | 257,717 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 153,635 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 203,696 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 357,331 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | -30 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -94 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | -124 | ' |
Money market funds | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 103,396 | 307,865 |
Unrealized Gain | 0 | 0 |
Unrealized Loss | 0 | 0 |
Estimated Fair Value | 103,396 | 307,865 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 103,396 | 307,865 |
Debt securities issued by United States Treasury | ' | ' |
Summary of cash equivalents and marketable securities: | ' | ' |
Available-for-sale Securities, Amortized Cost Basis | 584,036 | 495,889 |
Unrealized Gain | 884 | 621 |
Unrealized Loss | -40 | -57 |
Estimated Fair Value | 584,880 | 496,453 |
Classified as: | ' | ' |
Total cash equivalents and marketable securities | 584,880 | 496,453 |
Unrealized Loss Position, Fair Value | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 64,259 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 520,621 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 584,880 | ' |
Unrealized Loss Position, Aggregate Losses | ' | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses | 0 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses | -40 | ' |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses | ($40) | ' |