XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Components (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2018
Jan. 28, 2018
Inventories:    
Raw materials $ 421 $ 227
Work in-process 266 192
Finished goods 403 377
Total inventories 1,090 796
Outstanding Inventory Purchase Obligations 1,910  
Accrued and Other Current Liabilities:    
Customer program accruals 248 181
Accrued payroll and related expenses 170 172
Deferred revenue [1] 77 53
Taxes payable 39 33
Coupon interest on debt obligations 20 20
Accrued royalties 19 17
Warranty accrual [2] 16 15
Professional service fees 15 15
Other 44 36
Total accrued and other current liabilities 648 542
Other Long-Term Liabilities:    
Income taxes payable [3] 544 559
Deferred revenue [4] 27 15
Deferred income tax liability 21 18
Employee benefits liability 18 12
Deferred rent 14 9
Other 14 19
Total other long-term liabilities 638 $ 632
One time transition tax payable, noncurrent 337  
Unrecognized tax benefits 191  
Interest and penalties related to unrecognized tax benefits $ 16  
[1] Deferred revenue primarily includes customer advances and deferrals related to license and development arrangements and PCS.
[2] Refer to Note 11 of these Notes to Condensed Consolidated Financial Statements for a discussion regarding warranties.
[3] As of July 29, 2018, represents the long-term portion of the one-time transition tax payable of $337 million, as well as unrecognized tax benefits of $191 million and related interest and penalties of $16 million.
[4] Deferred revenue primarily includes deferrals related to license and development arrangements and PCS.