XML 74 R61.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Jun. 22, 2018
Fair value of financial instruments carried at fair value        
Interest Rate Hedges $ (258)      
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent      
Other long-lived asset impairment charge $ 68 $ 64 $ 70  
Revaluation of contingent consideration 20 66 189  
Gain (loss) on investments (728) (821) 1,105  
Carrying Value        
Fair value of financial instruments carried at fair value        
Long-lived assets before impairment 69 74    
Fair value of total debt 11,292 11,745    
Fair value        
Fair value of financial instruments carried at fair value        
Fair value of total debt 10,593 13,189    
Recurring        
Fair value of financial instruments carried at fair value        
Marketable Securities 463      
Interest Rate Hedges (258)      
Total 205      
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair value of financial instruments carried at fair value        
Marketable Securities 463 1,054    
Total 463      
Recurring | Significant Other Observable Inputs (Level 2)        
Fair value of financial instruments carried at fair value        
Interest Rate Hedges (258)      
Total (258)      
Nonrecurring | Fair value        
Fair value of financial instruments carried at fair value        
Long-Lived Assets 1 10    
Home Chef        
Fair value of financial instruments carried at fair value        
Contingent consideration       $ 91
Ocado | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Assets.        
Fair value of financial instruments carried at fair value        
Fair value 401 987    
Ocado | Quoted Prices in Active Markets for Identical Assets (Level 1) | (Loss) Gain on investments        
Fair value of financial instruments carried at fair value        
Gain (loss) on investments (586) (821) $ 1,032  
Other investments        
Fair value of financial instruments carried at fair value        
Observable price changes or impairments 0      
Other investments | Other Assets.        
Fair value of financial instruments carried at fair value        
Other equity investments of fair value $ 320 $ 309