
		Fair Value at
	Pricing Category	April 30, 2023		January 29, 2023

		(In millions)
Assets
Cash equivalents and marketable securities:
Money market funds	Level 1	$	1,502	$	1,777
Corporate debt securities	Level 2	$	6,716	$	4,797
Debt securities issued by the U.S. Treasury	Level 2	$	3,967	$	4,142
Debt securities issued by U.S. government agencies	Level 2	$	2,442	$	1,834
Certificates of deposit	Level 2	$	395	$	365
Foreign government bonds	Level 2	$	49	$	140


Other assets (Investment in non-affiliated entities):
Publicly-held equity securities (1)	Level 1	$	9	$	11
Privately-held equity securities	Level 3	$	496	$	288



Liabilities (2)




0.309% Notes Due 2023	Level 2	$	1,243	$	1,230
0.584% Notes Due 2024	Level 2	$	1,197	$	1,185
3.20% Notes Due 2026	Level 2	$	976	$	966
1.55% Notes Due 2028	Level 2	$	1,112	$	1,099
2.85% Notes Due 2030	Level 2	$	1,375	$	1,364
2.00% Notes Due 2031	Level 2	$	1,062	$	1,044
3.50% Notes Due 2040	Level 2	$	862	$	870
3.50% Notes Due 2050	Level 2	$	1,633	$	1,637
3.70% Notes Due 2060	Level 2	$	403	$	410

(1) Unrealized losses of $14 million and $24 million from investments in publicly-traded equity securities were recorded in other income (expense), net, in the first quarter of fiscal years 2024 and 2023, respectively.