XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES AND LEASE-FINANCED TRANSACTIONS - BALANCE SHEET CLASSIFICATION (Details) - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
LEASES AND LEASE-FINANCED TRANSACTIONS    
Operating $ 6,662 $ 6,695
Finance lease assets $ 2,018 $ 1,525
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net. Property, Plant and Equipment, Net.
Total lease assets $ 8,680 $ 8,220
Current - Operating 662 650
Current - Finance $ 157 $ 104
Current - Finance - Financial position Current portion of long-term debt including obligations under finance leases Current portion of long-term debt including obligations under finance leases
Noncurrent - Operating $ 6,372 $ 6,426
Noncurrent - Finance $ 1,929 $ 1,515
Noncurrent - Finance - Financial position Long-term debt including obligations under finance leases Long-term debt including obligations under finance leases
Total lease liabilities $ 9,120 $ 8,695
Finance leases - accumulated amortization $ 562 $ 414