XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Summary of Operating and Finance Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Jan. 29, 2022
Assets      
Operating leases $ 2,224 $ 2,392 $ 2,248
Finance leases $ 1,883 $ 792 $ 1,442
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net Property and equipment, net
Total operating and finance leases $ 4,107 $ 3,184 $ 3,690
Current liabilities:      
Operating leases 127 159 145
Finance leases $ 82 $ 74 $ 87
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current Finance Lease Liability And Financing Obligation Current
Noncurrent      
Operating leases $ 2,474 $ 2,620 $ 2,479
Finance leases $ 2,140 $ 1,019 $ 1,688
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent Finance Lease Liability And Financing Obligation Noncurrent
Total operating and finance leases $ 4,823 $ 3,872 $ 4,399
Income Statement      
Operating leases 69 77  
Finance leases      
Amortization of leased assets 29 20  
Interest on leased assets 32 25  
Total operating and finance leases 130 122  
Cash paid for amounts included in the measurement of leased liabilities      
Operating cash flows from operating leases 70 84  
Operating cash flows from finance leases 30 25  
Financing cash flows from finance leases $ 22 $ 24