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v3.23.3

LEASES - Future Minimum Lease Payments and Lease Receipts (Details) - USD ($) $ in Millions | Jul. 29, 2023 | Jul. 30, 2022
--- | --- | ---
Operating Lease Liabilities |  |
2024 | $ 281 |
2025 | 242 |
2026 | 206 |
2027 | 166 |
2028 | 151 |
Thereafter | 937 |
Total undiscounted lease liabilities and receipts | 1,983 |
Less interest | (704) |
Present value of lease liabilities | 1,279 |
Less current lease liabilities | (180) | $ (156)
Long-term lease liabilities | 1,099 | 1,067
Finance Lease Liabilities |  |
2024 | 13 |
2025 | 8 |
2026 | 4 |
2027 | 1 |
2028 | 0 |
Thereafter | 0 |
Total undiscounted lease liabilities and receipts | 26 |
Less interest | (3) |
Present value of lease liabilities | 23 |
Less current lease liabilities | (11) | (13)
Long-term lease liabilities | 12 | $ 23
Operating Lease Receipts |  |
2024 | (41) |
2025 | (31) |
2026 | (23) |
2027 | (15) |
2028 | (12) |
Thereafter | (24) |
Total undiscounted lease liabilities and receipts | (146) |
Finance Lease Receipts |  |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
Thereafter | 0 |
Total undiscounted lease liabilities and receipts | 0 |
Operating Lease Obligations |  |
2024 | 240 |
2025 | 211 |
2026 | 183 |
2027 | 151 |
2028 | 139 |
Thereafter | 913 |
Total undiscounted lease liabilities and receipts | 1,837 |
Finance Lease Obligations |  |
2024 | 13 |
2025 | 8 |
2026 | 4 |
2027 | 1 |
2028 | 0 |
Thereafter | 0 |
Total undiscounted lease liabilities and receipts | 26 |
Lease payments related to extension options reasonably certain to be exercised | 2 |
Lease payments, signed, not yet commenced | $ 787 |

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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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