XML 71 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2016
May 01, 2016
Jul. 31, 2016
Jan. 29, 2017
Jan. 31, 2016
Jan. 25, 2015
Current Income Tax Expense            
Federal       $ 7 $ (43) $ 8
State       1 1 1
Foreign       34 25 17
Total current       42 (17) 26
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]            
Federal       199 134 84
State       0 0 0
Foreign       (2) 0 (1)
Total deferred       197 134 83
Charge in lieu of taxes attributable to employer stock option plans       0 12 15
Income tax expense $ 56 $ 33 $ 89 239 129 124
Income before Income Taxes            
Domestic       600 129 174
Foreign       1,305 614 581
Income before income tax expense       $ 1,905 743 755
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate       35.00%    
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]            
Tax expense computed at federal statutory rate       $ 667 260 264
State income taxes, net of federal tax effect       4 1 1
Foreign tax rate differential       (315) (95) (120)
U.S. federal R&D tax credit       (52) (38) (34)
Stock-based compensation       (70) [1] 13 4
Tax expense related to inter-company transaction       10 10 10
Restructuring and expiration of statute of limitations       0 (21) 0
Other       (5) (1) (1)
Income tax expense $ 56 $ 33 $ 89 239 129 $ 124
Excess Tax Benefit Related To Stock Based Compensation       82    
Components of Deferred Tax Assets [Abstract]            
Net operating loss carryforwards       199 [2] 57  
Accruals and reserves, not currently deductible for tax purposes       40 58  
Property, equipment and intangible assets       50 50  
Research and other tax credit carryforwards       728 [2] 404  
Stock-based compensation       34 29  
Convertible debt       6 9  
Gross deferred tax assets       1,057 607  
Less valuation allowance       (353) [2] (272)  
Deferred Tax Assets, Net       704 335  
Components of Deferred Tax Liabilities [Abstract]            
Acquired intangibles       (11) (17)  
Unremitted earnings of foreign subsidiaries       (827) (615)  
Deferred Tax Liabilities, Gross       (838) (632)  
Net deferred tax asset (liability)       $ (134) $ (297)  
Effective tax rate       12.50% 17.30% 16.50%
Operating Loss Carryforwards [Line Items]            
Unrecognized tax benefit related to state tax positions       $ 27    
Deferred Tax Assets, Operating Loss Carryforwards, Foreign       219    
Undistributed Earnings Of Non United States Subsidiaries       3,130    
UNITED STATES            
Operating Loss Carryforwards [Line Items]            
Operating Loss Carryforwards       448    
Deferred Tax Assets, Tax Credit Carryforwards, Research       541    
State and Local Jurisdiction            
Operating Loss Carryforwards [Line Items]            
Operating Loss Carryforwards       446    
Deferred Tax Assets, Tax Credit Carryforwards, Research       476    
CALIFORNIA            
Operating Loss Carryforwards [Line Items]            
Deferred Tax Assets, Tax Credit Carryforwards, Research       457    
Other states            
Operating Loss Carryforwards [Line Items]            
Deferred Tax Assets, Tax Credit Carryforwards, Research       19    
Foreign Country            
Operating Loss Carryforwards [Line Items]            
Operating Loss Carryforwards       $ 219    
[1] We adopted an accounting standard related to stock-based compensation effective February 1, 2016, which required the excess tax benefit to be reflected in our provision for income taxes rather than in additional paid-in-capital. The total related excess tax benefit recognized for fiscal year 2017 was $82 million. Please refer to Note 1 of these Notes to the Consolidated Financial Statements for additional information.
[2] Balances as of January 29, 2017 reflect the adoption of an accounting standard related to stock-based compensation. Please refer to Note 1 of these Notes to the Consolidated Financial Statements for additional information.