XML 147 R137.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Information on selected accounts included in the statements of financial position (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2018
Feb. 03, 2017
Accounts receivable, net:    
Gross accounts receivable $ 11,824 $ 9,946
Allowance for doubtful accounts (103) (57)
Total accounts receivable, net 11,721 9,889
Inventories, net:    
Production materials 967 925
Work-in-process 514 503
Finished goods 1,197 1,110
Total inventories, net 2,678 2,538
Prepaid expenses    
Total prepaid expenses 1,016 850
Property, plant, and equipment, net:    
Total property, plant, and equipment 13,273 13,114
Accumulated depreciation and amortization (b) (7,883) (7,461)
Total property, plant, and equipment, net 5,390 5,653
Accrued and other current liabilities:    
Compensation 2,948 2,641
Warranty liability 367 405
Income and other taxes 1,229 943
Other Sundry Liabilities, Current 3,482 3,417
Total accrued and other current liabilities 8,026 7,406
Other non-current liabilities:    
Warranty liability 172 199
Deferred and other tax liabilities 6,590 9,098
Other 515 533
Total other non-current liabilities 7,277 9,830
Depreciation expense 1,500 1,200
Retired property plant and equipment 1,100  
Computer Equipment    
Property, plant, and equipment, net:    
Total property, plant, and equipment 5,085 5,045
Land and Building [Member]    
Property, plant, and equipment, net:    
Total property, plant, and equipment 4,343 4,299
Other Machinery and Equipment [Member]    
Property, plant, and equipment, net:    
Total property, plant, and equipment $ 3,845 $ 3,770