XML 92 R73.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES AND LEASE-FINANCED TRANSACTIONS - BALANCE SHEET CLASSIFICATION (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
LEASES AND LEASE-FINANCED TRANSACTIONS    
Operating $ 6,839 $ 6,692
Finance lease assets $ 1,917 $ 1,971
Finance lease assets - Financial position Property, plant and equipment, net Property, plant and equipment, net
Total lease assets $ 8,756 $ 8,663
Current - Operating 599 670
Current - Finance $ 168 $ 173
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 $ 6,578 $ 6,351
Noncurrent - Finance $ 1,828 $ 1,866
Noncurrent - Finance - Financial position Long-term debt including obligations under finance leases Long-term debt including obligations under finance leases
Total lease liabilities $ 9,173 $ 9,060
Finance leases - accumulated amortization $ 915 $ 730