XML 108 R84.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Future Minimum Lease Payments and Lease Receipts (Details) - USD ($)
$ in Millions
Jul. 29, 2023
Jul. 30, 2022
Operating Lease Liabilities    
2024 $ 281  
2025 242  
2026 206  
2027 166  
2028 151  
Thereafter 937  
Total undiscounted lease liabilities and receipts 1,983  
Less interest (704)  
Present value of lease liabilities 1,279  
Less current lease liabilities (180) $ (156)
Long-term lease liabilities 1,099 1,067
Finance Lease Liabilities    
2024 13  
2025 8  
2026 4  
2027 1  
2028 0  
Thereafter 0  
Total undiscounted lease liabilities and receipts 26  
Less interest (3)  
Present value of lease liabilities 23  
Less current lease liabilities (11) (13)
Long-term lease liabilities 12 $ 23
Operating Lease Receipts    
2024 (41)  
2025 (31)  
2026 (23)  
2027 (15)  
2028 (12)  
Thereafter (24)  
Total undiscounted lease liabilities and receipts (146)  
Finance Lease Receipts    
2024 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 0  
Total undiscounted lease liabilities and receipts 0  
Operating Lease Obligations    
2024 240  
2025 211  
2026 183  
2027 151  
2028 139  
Thereafter 913  
Total undiscounted lease liabilities and receipts 1,837  
Finance Lease Obligations    
2024 13  
2025 8  
2026 4  
2027 1  
2028 0  
Thereafter 0  
Total undiscounted lease liabilities and receipts 26  
Lease payments related to extension options reasonably certain to be exercised 2  
Lease payments, signed, not yet commenced $ 787