XML 94 R75.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES AND LEASE-FINANCED TRANSACTIONS - MATURITIES (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Operating leases maturities:    
2025 $ 974  
2026 921  
2027 866  
2028 799  
2029 734  
Thereafter 5,832  
Total lease payments 10,126  
Less amount representing interest 2,949  
Present value of lease liabilities 7,177  
Finance leases maturities:    
2025 261  
2026 262  
2027 265  
2028 259  
2029 255  
Thereafter 1,280  
Total lease payments 2,582  
Less amount representing interest 586  
Finance lease liabilities $ 1,996  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long Term Debt and Finance Lease, Long Term Debt and Finance Lease Current Long Term Debt and Finance Lease, Long Term Debt and Finance Lease Current
Maturities    
2025 $ 1,235  
2026 1,183  
2027 1,131  
2028 1,058  
2029 989  
Thereafter 7,112  
Total lease payments 12,708  
Current - Operating 599 $ 670
Current finance leases $ 168 $ 173