XML 75 R59.htm IDEA: XBRL DOCUMENT v3.21.1
TAXES BASED ON INCOME - DEFERRED TAX BALANCES (Details) - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Deferred tax assets      
Compensation related costs $ 766 $ 406  
Lease liabilities 1,932 1,872  
Closed store reserves 38 55  
Net operating loss and credit carryforwards 86 100  
Deferred Income 149 172  
Allowance for uncollectible receivables 23 93  
Other 46    
Subtotal 3,040 2,698  
Valuation allowance (53) (55) $ (54)
Total deferred tax assets 2,987 2,643  
Deferred tax liabilities:      
Depreciation and amortization (2,115) (1,942)  
Operating lease assets (1,794) (1,782)  
Insurance related costs   (28)  
Inventory related costs (264) (252)  
Equity investments in excess of tax basis (356) (94)  
Other   (11)  
Total deferred tax liabilities (4,529) (4,109)  
Deferred taxes $ (1,542) $ (1,466)