XML 28 R77.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Lease Payments - (Details)
$ in Millions
May 03, 2020
USD ($)
Operating Leases  
Remainder of 2020 $ 59
2021 79
2022 67
2023 46
2024 35
2025 19
Later years 35
Total lease payments 340
Less imputed interest 21
Total operating lease liabilities 319
Finance Leases  
Remainder of 2020 7
2021 13
2022 10
2023 5
2024 3
2025 1
Later years 3
Total lease payments 42
Less imputed interest 3
Total finance lease liabilities $ 39