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INVESTMENTS (Tables)
 3 Months Ended
May 03, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Carrying Value of Equity and Other Securities
The following table presents the cost, cumulative unrealized gains, cumulative unrealized losses, and carrying value of the Company's strategic investments in marketable and non-marketable equity and other securities as of the dates indicated:
May 3, 2024February 2, 2024
CostUnrealized GainUnrealized LossCarrying ValueCostUnrealized GainUnrealized LossCarrying Value
(in millions)
Marketable$17 $24 $(31)$10 $12 $24 $(26)$10 
Non-marketable751 1,016 (485)1,282 732 1,015 (454)1,293 
Total equity and other securities$768 $1,040 $(516)$1,292 $744 $1,039 $(480)$1,303 
Schedule of Gains and Losses on Equity and Other Securities
The following table presents unrealized gains and losses on marketable and non-marketable equity and other securities for the periods indicated:

Three Months Ended
May 3, 2024May 5, 2023
(in millions)
Marketable securities:
Unrealized loss$(5)$(23)
Net unrealized loss(5)(23)
Non-marketable securities:
Unrealized gain— 9 
Unrealized loss(30)(5)
Net unrealized gain (loss) (a) (b)(30)4 
Net unrealized loss on equity and other securities$(35)$(19)
____________________
(a)    For the three months ended May 3, 2024, net unrealized losses on non-marketable securities were primarily attributable to downward adjustments for observable price changes.
(b)    For the three months ended May 5, 2023, net unrealized gains on non-marketable securities were primarily attributable to upward adjustments for observable price changes.
Schedule of Fixed Income Debt Securities
The following table summarizes the Company’s debt securities as of the dates indicated:
May 3, 2024February 2, 2024
CostUnrealized GainUnrealized LossCarrying ValueCostUnrealized GainUnrealized LossCarrying Value
(in millions)
Fixed income debt securities$215 $36 $(52)$199 $325 $67 $(91)$301