SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION (Tables)

6 Months Ended

Aug. 03, 2018

Condensed Financial Information Disclosure [Abstract]

Information on selected accounts included in the statements of financial position

The following table provides additional information on selected accounts included in the Consolidated Statements of Financial Position as of August 3, 2018 and February 2, 2018:

	August 3, 2018		February 2, 2018
	(in millions)
Inventories, net:
Production materials	$	1,502	$	967
Work-in-process	782		514
Finished goods	1,358		1,197
Total inventories, net	$	3,642	$	2,678
Other non-current liabilities:
Warranty liability	$	176	$	172
Deferred and other tax liabilities	6,046		6,590
Other	565		515
Total other non-current liabilities	$	6,787	$	7,277

Supplemental cash flow information

The following table presents cash, cash equivalents, and restricted cash as reported on the Condensed Consolidated Statements of Financial Position as of August 3, 2018 and February 2, 2018:

	August 3, 2018		February 2, 2018
	(in millions)
Cash and cash equivalents	$	15,312	$	13,942
Restricted cash - current assets	473		423
Restricted cash - other non-current assets	20		13
Total cash, cash equivalents, and restricted cash	$	15,805	$	14,378