XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL SERVICES - Finance Leases Future Maturity (Details)
$ in Millions
Apr. 29, 2022
USD ($)
Loans and Leases Receivable Disclosure [Line Items]  
Fiscal 2023 (remaining nine months) $ 1,876
Fiscal 2024 1,721
Fiscal 2025 1,050
Fiscal 2026 474
Fiscal 2027 and beyond 144
Total undiscounted cash flows 5,265
Total customer receivables, gross 10,199
Less: Unearned income (596)
Fixed-term loans  
Loans and Leases Receivable Disclosure [Line Items]  
Total customer receivables, gross 4,814
Revolving loans  
Loans and Leases Receivable Disclosure [Line Items]  
Total customer receivables, gross $ 716