XML 73 R96.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME AND OTHER TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 31, 2020
Feb. 01, 2019
Feb. 02, 2018
Operating Loss Carryforwards [Line Items]      
Income tax benefit $ 5,533 $ 180 $ 1,843
Loss before income taxes (4) (2,361) (4,769)
Loss before income taxes (4) (2,361) (4,769)
Discrete tax benefit from intra-entity asset transfer 4,900    
Provisional benefit     500
Tax benefit related to the remeasurement of deferred tax assets and liabilities     1,500
Current and future income tax expenses related to the Transition Tax     1,000
Discrete tax benefit relating to virtustream impairment charges 95    
Discrete tax benefit from adoption of revenue standard   154  
Discrete tax benefit from share-based Payment 351    
Discrete tax benefit from settlement 305    
Undistributed earnings of foreign subsidiaries 34,100    
Unrecognized tax benefits 2,500 3,400 3,200
Unrecognized tax benefits that would impact income tax expense 2,000 2,400 2,200
Accrued interest and penalties 800 1,000 900
Interest and state tax deductions 629 611 537
Interest and penalties expense 174 127 184
Minimum      
Operating Loss Carryforwards [Line Items]      
Decrease in unrecognized tax benefits 550    
Maximum      
Operating Loss Carryforwards [Line Items]      
Decrease in unrecognized tax benefits 850    
Internal Revenue Service (IRS)      
Operating Loss Carryforwards [Line Items]      
Settlement amount 438    
Foreign countries      
Operating Loss Carryforwards [Line Items]      
Tax holiday, aggregate amount $ 444 $ 313 $ 238
Tax holiday, benefits per share (in dollars per share) $ 0.59 $ 0.54 $ 0.42
Tax Credit Carryforward      
Operating Loss Carryforwards [Line Items]      
Valuation allowance against assets included in U.S. Tax Reform effect   $ 634