XML 67 R76.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES AND LEASE-FINANCED TRANSACTIONS - MATURITIES (Details) - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Operating leases maturities:    
2020 $ 932  
2021 884  
2022 772  
2023 758  
2024 637  
Thereafter 6,353  
Total lease payments 10,336  
Less amount representing interest 3,234  
Present value of lease liabilities 7,102  
Finance leases maturities:    
2020 84  
2021 95  
2022 80  
2023 86  
2024 81  
Thereafter 757  
Total lease payments 1,183  
Less amount representing interest 363  
Present value of lease liabilities 820  
Maturities    
2020 1,016  
2021 979  
2022 852  
2023 844  
2024 718  
Thereafter 7,110  
Total lease payments 11,519  
Current - Operating 597  
Current finance leases $ 39 $ 54