XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL SERVICES - Schedule of Components of the Company's Financing Receivables Segregated by Portfolio Segment (Details) - USD ($)
$ in Millions
Jul. 31, 2020
May 01, 2020
Jan. 31, 2020
Aug. 02, 2019
May 03, 2019
Feb. 01, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Customer receivables, gross $ 10,033          
Financing receivables, net 10,233   $ 9,743      
Short-term 4,855   4,895      
Long-term 5,378   4,848      
Customer receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Customer receivables, gross 10,033   9,310      
Allowances for losses (323) $ (321) (149) $ (138) $ (143) $ (136)
Financing receivables, net 9,710   9,161      
Residual interest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, net 523   582      
Revolving            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Customer receivables, gross     9,310      
Financing receivables, net 635   754      
Short-term 635   754      
Long-term 0   0      
Revolving | Customer receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Customer receivables, gross 778   824      
Allowances for losses (143) (144) (70) (67) (70) (75)
Financing receivables, net 635   754      
Revolving | Residual interest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, net 0   0      
Fixed-term            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, net 9,598   8,989      
Short-term 4,220   4,141      
Long-term 5,378   4,848      
Fixed-term | Customer receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Customer receivables, gross 9,255   8,486      
Allowances for losses (180) $ (177) (79) $ (71) $ (73) $ (61)
Financing receivables, net 9,075   8,407      
Fixed-term | Residual interest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivables, net $ 523   $ 582