XML 113 R101.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Information on Selected Accounts (Details) - USD ($)
$ in Millions
Oct. 30, 2020
Jan. 31, 2020
Nov. 01, 2019
Cash, cash equivalents, and restricted cash:      
Cash and cash equivalents $ 11,304 $ 9,302  
Restricted cash - other current assets 761 730  
Restricted cash - other non-current assets 92 119  
Total cash, cash equivalents, and restricted cash 12,157 10,151  
Inventories, net:      
Production materials 1,687 1,590  
Work-in-process 710 563  
Finished goods 996 1,128  
Total inventories, net 3,393 3,281  
Other Assets, Noncurrent [Abstract]      
Deferred and other tax assets 6,127 5,960  
Operating lease right of use (“ROU”) assets 2,179 1,780  
Deferred commissions 1,028 998  
Other 1,727 1,690  
Total other non-current assets 11,061 10,428  
Other non-current liabilities:      
Deferred and other tax liabilities 2,184 3,110  
Non-current operating lease liabilities 1,829 1,360  
Warranty liability 130 155 $ 169
Other 1,290 758  
Total other non-current liabilities $ 5,433 $ 5,383