XML 106 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturities of Lease Liabilities (Details)
$ in Millions
Jan. 31, 2020
USD ($)
Operating Leases  
2020 $ 624
2021 662
2022 684
2023 588
2024 498
After 2024 2,606
Total lease payments 5,662
Less: interest (1,218)
Present value of lease liabilities 4,444
Finance Leases  
2020 104
2021 104
2022 107
2023 102
2024 94
After 2024 352
Total lease payments 863
Less: interest (179)
Present value of lease liabilities 684
Operating and Finance Leases  
2020 728
2021 766
2022 791
2023 690
2024 592
After 2024 2,958
Total lease payments 6,525
Less: interest (1,397)
Present value of lease liabilities 5,128
Operating lease payments related to options to extend lease terms that are reasonably certain to be exercised 279
Minimum lease payments for operating leases signed but not yet commenced 265
Finance lease payments related to options to extend lease terms that are reasonably certain to be exercised 11
Minimum lease payments for finance leases signed but not yet commenced 45
Current operating lease liabilities 501
Current maturities of long-term debt $ 72