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Leases (Tables) | 9 Months Ended
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Nov. 02, 2019
Leases [Abstract] |
Lessee Lease [Table Text Block] | ROU assets and lease liabilities consist of:
|  | November 2, 2019
| Classification | (millions)
Assets |  |
Finance lease assets (a) | Right of Use Assets | $ | 11 |
Operating lease assets (b) | Right of Use Assets | 2,585 |
Total lease assets |  | $ | 2,596 |
Liabilities |  |
Current |  |
Finance | Accounts payable and accrued liabilities | $ | 1 |
Operating (b) | Accounts payable and accrued liabilities | 313 |
Noncurrent |  |
Finance | Long-Term Lease Liabilities | 24 |
Operating (b) | Long-Term Lease Liabilities | 2,795 |
Total lease liabilities |  | $ | 3,133 |
(a) Finance lease assets are recorded net of accumulated amortization of $12 million as of November 2, 2019.
Lease, Cost [Table Text Block] | The components of net lease expense are disclosed below. For the 13 and 39 weeks ended November 2, 2019, expense related to non-lease components was $20 million and $61 million, respectively, and variable lease expense was $3 million and $10 million, respectively.
|  | 13 Weeks Ended |  | 39 Weeks Ended
|  | November 2, 2019 |  | November 2, 2019
| Classification | (millions)
Operating lease expense (c) | Selling, general and administrative expenses | $ | 106 |  |  | $ | 319 |
Sublease income | Selling, general and administrative expenses | (1 | ) |  | (2 | )
Net lease expense |  | $ | 105 |  |  | $ | 317 |
(c) Certain supply chain operating lease expense amounts are included in cost of sales.
Finance Lease, Liability, Maturity [Table Text Block] | As of November 2, 2019, the maturity of lease liabilities is as follows:
| Finance Leases (d) |  | Operating Leases (e and f) |  | Total
| (millions)
Fiscal year |  |  |  |  |
2019 | $ | 1 |  |  | $ | 90 |  |  | $ | 91 |
2020 | 3 |  |  | 334 |  |  | 337 |
2021 | 3 |  |  | 335 |  |  | 338 |
2022 | 3 |  |  | 313 |  |  | 316 |
2023 | 3 |  |  | 308 |  |  | 311 |
After 2023 | 31 |  |  | 5,384 |  |  | 5,415 |
Total undiscounted lease payments | 44 |  |  | 6,764 |  |  | 6,808 |
Less amount representing interest | 19 |  |  | 3,656 |  |  | 3,675 |
Total lease liabilities | $ | 25 |  |  | $ | 3,108 |  |  | $ | 3,133 |
(d) Finance lease payments include $12 million related to options to extend lease terms that are reasonably certain of being exercised. (e) Operating lease payments include $3,272 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $965 million of legally binding minimum lease payments for leases signed but not yet commenced. (f) Operating lease payments include $1,159 million related to non-lease component payments, with $841 million related to options to extend lease terms that are reasonably certain of being exercised.
Operating Lease Liability, Maturity [Table Text Block] | As of November 2, 2019, the maturity of lease liabilities is as follows:
| Finance Leases (d) |  | Operating Leases (e and f) |  | Total
| (millions)
Fiscal year |  |  |  |  |
2019 | $ | 1 |  |  | $ | 90 |  |  | $ | 91 |
2020 | 3 |  |  | 334 |  |  | 337 |
2021 | 3 |  |  | 335 |  |  | 338 |
2022 | 3 |  |  | 313 |  |  | 316 |
2023 | 3 |  |  | 308 |  |  | 311 |
After 2023 | 31 |  |  | 5,384 |  |  | 5,415 |
Total undiscounted lease payments | 44 |  |  | 6,764 |  |  | 6,808 |
Less amount representing interest | 19 |  |  | 3,656 |  |  | 3,675 |
Total lease liabilities | $ | 25 |  |  | $ | 3,108 |  |  | $ | 3,133 |
(d) Finance lease payments include $12 million related to options to extend lease terms that are reasonably certain of being exercised. (e) Operating lease payments include $3,272 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $965 million of legally binding minimum lease payments for leases signed but not yet commenced. (f) Operating lease payments include $1,159 million related to non-lease component payments, with $841 million related to options to extend lease terms that are reasonably certain of being exercised.
Schedule of Supplemental Information for Lease Assumptions and Cash Flows [Table Text Block] | Additional supplemental information regarding assumptions and cash flows for operating and finance leases is as follows:
| November 2, 2019
Lease Term and Discount Rate | (millions)
Weighted-average remaining lease term (years) |
Finance leases | 17.9 |
Operating leases | 23.6 |
Weighted-average discount rate |
Finance leases | 6.64 | %
Operating leases | 6.70 | %
| 39 Weeks Ended
| November 2, 2019
Other Information |
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows used from operating leases | $ | 272 |
Financing cash flows used from financing leases | 2 |
Leased assets obtained in exchange for new operating lease liabilities | 48 |
Prior Period Disclosure: Schedule of Future Minimum Payments for Capital and Operating Leases [Table Text Block] | As of February 2, 2019, as disclosed in the 2018 10-K, minimum rental commitments for noncancellable leases, including executed leases not yet commenced, were as follows:
| Capitalized Leases (g) |  | Operating Leases |  | Total
| (millions)
Fiscal year |  |  |  |  |
2019 | $ | 3 |  |  | $ | 325 |  |  | $ | 328 |
2020 | 3 |  |  | 315 |  |  | 318 |
2021 | 3 |  |  | 309 |  |  | 312 |
2022 | 3 |  |  | 283 |  |  | 286 |
2023 | 3 |  |  | 264 |  |  | 267 |
After 2023 | 31 |  |  | 2,758 |  |  | 2,789 |
Total minimum lease payments | 46 |  |  | $ | 4,254 |  |  | $ | 4,300 |
Less amount representing interest | 20 |  |  |  |  |
Present value of net minimum capitalized lease payments | $ | 26 |  |  |  |  |
(g) For purposes of the disclosure, capitalized lease is used interchangeably with finance lease.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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