Leases - Summary of Operating and Finance Leases (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Apr. 30, 2022 |
May 01, 2021 |
Jan. 29, 2022 |
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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 |
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- Definition Cash paid for amounts included in the measurement of leased liabilities. No definition available.
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- Definition Finance Leases Cost No definition available.
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- Definition Operating and finance lease liability. No definition available.
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- Definition Operating and finance lease right of use asset. No definition available.
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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