XML 42 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Summary of Operating and Finance Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Jan. 28, 2023
Assets      
Operating leases $ 2,368 $ 2,224 $ 2,304
Finance leases $ 1,950 $ 1,883 $ 2,033
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 $ 4,318 $ 4,107 $ 4,337
Current liabilities:      
Operating leases 111 127 111
Finance leases $ 76 $ 82 $ 76
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 $ 2,634 $ 2,474 $ 2,578
Finance leases $ 2,271 $ 2,140 $ 2,344
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 $ 5,092 $ 4,823 $ 5,109
Income Statement      
Operating leases 67 69  
Finance leases      
Amortization of leased assets 32 29  
Interest on leased assets 36 32  
Total operating and finance leases 135 130  
Cash paid for amounts included in the measurement of leased liabilities      
Operating cash flows from operating leases 69 70  
Operating cash flows from finance leases 35 30  
Financing cash flows from finance leases $ 21 $ 22