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SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION (Tables)
 6 Months Ended
Aug. 02, 2024
Condensed Financial Information Disclosure [Abstract]  
Schedule of Information on Selected Assets
The following table presents additional information on selected assets included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:
 August 2, 2024February 2, 2024
 (in millions)
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents$4,550 $7,366 
Restricted cash - other current assets (a)118 136 
Restricted cash - other non-current assets (a)3 5 
Total cash, cash equivalents, and restricted cash$4,671 $7,507 
Inventories:
Production materials$4,290 $2,321 
Work-in-process730 607 
Finished goods933 694 
Total inventories$5,953 $3,622 
Prepaid expenses:
Total prepaid expenses (b)$762 $589 
Deferred costs:
Total deferred costs, current (b)$5,057 $5,548 
Property, plant, and equipment, net:
Assets in a customer contract$5,123 $5,022 
Computer and other equipment3,714 3,552 
Land and buildings2,813 2,877 
Internal use software2,360 2,166 
Total property, plant, and equipment14,010 13,617 
Accumulated depreciation and amortization(7,710)(7,185)
Total property, plant, and equipment, net$6,300 $6,432 
____________________
(a)    Restricted cash includes cash required to be held in escrow pursuant to DFS securitization arrangements.
(b)    Deferred costs and prepaid expenses are included in other current assets in the Condensed Consolidated Statements of Financial Position. Amounts classified as long-term deferred costs and long-term prepaid expenses are included in other non-current assets and are not disclosed above.
Schedule of Changes in Liability for Standard Limited Warranties
The following table presents changes in the Company’s liability for standard limited warranties for the periods indicated:
Three Months EndedSix Months Ended
August 2, 2024August 4, 2023August 2, 2024August 4, 2023
(in millions)
Warranty liability:
Warranty liability at beginning of period$426 $438 $426 $467 
Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a)216 202 445 398 
Service obligations honored(203)(201)(432)(426)
Warranty liability at end of period$439 $439 $439 $439 
____________________
(a)    Changes in cost estimates related to pre-existing warranties are aggregated with accruals for new standard warranty contracts. The Company’s warranty liability process does not differentiate between estimates made for pre-existing warranties and those made for new warranty obligations.
Schedule of Activity Related to Severance Liability
The following table presents the activity related to the Company’s severance liability for the periods indicated:
Three Months EndedSix Months Ended
 August 2, 2024August 4, 2023August 2, 2024August 4, 2023
(in millions)
Severance liability:
Severance liability at beginning of period$194 $162 $352 $408 
Severance charges328 364 420 412 
Cash paid and other(130)(69)(380)(363)
Severance liability at end of period$392 $457 $392 $457 
Schedule of Severance Charges
The following table presents severance charges as included in the Condensed Consolidated Statements of Income for the periods indicated:
Three Months EndedSix Months Ended
 August 2, 2024August 4, 2023August 2, 2024August 4, 2023
(in millions)
Severance charges:
Cost of net revenue$56 $27 $85 $48 
Selling, general, and administrative227 324 270 350 
Research and development45 13 65 14 
Total severance charges$328 $364 $420 $412 
Schedule of Interest and Other, Net
The following table presents information regarding interest and other, net as included in the Condensed Consolidated Statements of Income for the periods indicated:
Three Months EndedSix Months Ended
August 2, 2024August 4, 2023August 2, 2024August 4, 2023
(in millions)
Interest and other, net:
Investment income, primarily interest$38 $66 $92 $125 
Gain (loss) on investments, net5 (29)(25)(44)
Interest expense(387)(352)(730)(757)
Foreign exchange(13)(65)(51)(97)
Other4 (71)(12)(42)
Total interest and other, net$(353)$(451)$(726)$(815)