XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION (Tables)

3 Months Ended

May 03, 2024

Condensed Financial Information Disclosure [Abstract]

Schedule of Information on Selected Assets

The following table presents additional information on selected assets included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:

			May 3, 2024						February 2, 2024
			(in millions)
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents			$	5,830					$	7,366
Restricted cash - other current assets (a)			127						136
Restricted cash - other non-current assets (a)			5						5
Total cash, cash equivalents, and restricted cash			$	5,962					$	7,507
Inventories:
Production materials			$	3,285					$	2,321
Work-in-process			694						607
Finished goods			803						694
Total inventories			$	4,782					$	3,622
Deferred costs:
Total deferred costs, current (b)			$	5,196					$	5,548
Property, plant, and equipment, net:
Assets in a customer contract			$	4,966					$	5,022
Computer and other equipment			3,627						3,552
Land and buildings			2,817						2,877
Internal use software			2,253						2,166
Total property, plant, and equipment			13,663						13,617
Accumulated depreciation and amortization			(7,426)						(7,185)
Total property, plant, and equipment, net			$	6,237					$	6,432

____________________

(a)    Restricted cash includes cash required to be held in escrow pursuant to DFS securitization arrangements.

(b)    Deferred costs are included in other current assets in the Condensed Consolidated Statements of Financial Position. Amounts classified as long-term deferred costs are included in other non-current assets and are not disclosed above.

Schedule of Changes in Liability for Standard Limited Warranties

The following table presents changes in the Company’s liability for standard limited warranties for the periods indicated:

			Three Months Ended
			May 3, 2024						May 5, 2023
			(in millions)
Warranty liability:
Warranty liability at beginning of period			$	426					$	467
Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a)			229						196
Service obligations honored			(229)						(225)
Warranty liability at end of period			$	426					$	438

____________________

(a) Changes in cost estimates related to pre-existing warranties are aggregated with accruals for new standard warranty contracts. The Company’s warranty liability process does not differentiate between estimates made for pre-existing warranties and those made for new warranty obligations.

Schedule of Activity Related to Severance Liability

The following table presents the activity related to the Company’s severance liability for the periods indicated:

			Three Months Ended
			May 3, 2024						May 5, 2023
			(in millions)
Severance liability:
Severance liability at beginning of period			$	352					$	408
Severance charges			92						48
Cash paid and other			(250)						(294)
Severance liability at end of period			$	194					$	162

Schedule of Severance Charges

The following table presents severance charges as included in the Condensed Consolidated Statements of Income for the periods indicated:

			Three Months Ended
			May 3, 2024						May 5, 2023
			(in millions)
Severance charges:
Cost of net revenue			$	29					$	21
Selling, general, and administrative			43						26
Research and development			20						1
Total severance charges			$	92					$	48

Schedule of Interest and Other, Net

The following table presents information regarding interest and other, net for the periods indicated:

			Three Months Ended
			May 3, 2024						May 5, 2023
			(in millions)
Interest and other, net:
Investment income, primarily interest			$	54					$	59
Loss on investments, net			(30)						(15)
Interest expense			(343)						(405)
Foreign exchange			(38)						(32)
Other			(16)						29
Total interest and other, net			$	(373)					$	(364)

X

- References

No definition available.

+ Details

Name:	srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and income classified as other.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration