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As Of Filer Filing For·On·As Docs:Size 8/26/22 Gap Inc. 10-Q 7/30/22 67:9.4M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.55M 2: EX-3.3 Articles of Incorporation/Organization or Bylaws HTML 122K 3: EX-10.1 Material Contract HTML 2.18M 4: EX-10.3 Material Contract HTML 49K 5: EX-10.4 Material Contract HTML 24K 6: EX-10.5 Material Contract HTML 101K 7: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 8: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 9: EX-32.1 Certification -- §906 - SOA'02 HTML 21K 10: EX-32.2 Certification -- §906 - SOA'02 HTML 21K 16: R1 Cover Page HTML 71K 17: R2 Condensed Consolidated Balance Sheets HTML 133K 18: R3 Condensed Consolidated Balance Sheets HTML 24K (Parenthetical) 19: R4 Condensed Consolidated Statements of Operations HTML 85K 20: R5 Condensed Consolidated Statements of Comprehensive HTML 54K Income (Loss) 21: R6 Condensed Consolidated Statements of Comprehensive HTML 23K Income (Loss) (Parenthetical) 22: R7 Consolidated Statements of Stockholders' Equity HTML 90K 23: R8 Condensed Consolidated Statements of Cash Flows HTML 121K 24: R9 Accounting Policies HTML 34K 25: R10 Revenue HTML 134K 26: R11 Debt and Credit Facilities HTML 51K 27: R12 Fair Value Measurements HTML 81K 28: R13 Income Taxes HTML 24K 29: R14 Derivative Financial Instruments HTML 80K 30: R15 Share Repurchases HTML 31K 31: R16 Earnings (Loss) Per Share HTML 31K 32: R17 Commitments and Contingencies HTML 24K 33: R18 Segment Information HTML 26K 34: R19 Divestitures HTML 24K 35: R20 Accounting Policies (Tables) HTML 29K 36: R21 Revenue (Tables) HTML 128K 37: R22 Debt and Credit Facilities Long Term Debt (Tables) HTML 48K 38: R23 Fair Value Measurements (Tables) HTML 75K 39: R24 Derivative Financial Instruments (Tables) HTML 79K 40: R25 Share Repurchases (Tables) HTML 32K 41: R26 Earnings (Loss) Per Share (Tables) HTML 30K 42: R27 Accounting Policies Supplemental Cash Flow HTML 32K Disclosures (Details) 43: R28 Revenue Disaggregation (Details) HTML 34K 44: R29 Net Sales by Brand and Region (Details) HTML 106K 45: R30 Revenue - Additional Information (Details) HTML 27K 46: R31 Debt and Credit Facilities Long Term Debt HTML 42K (Details) 47: R32 Debt and Credit Facilities Scheduled Maturity of HTML 34K Notes (Details) 48: R33 Debt and Credit Facilities - Additional HTML 59K Information (Details) 49: R34 Fair Value Measurements - Financial Assets and HTML 53K Liabilities Measured at Fair Value on Recurring Basis (Details) 50: R35 Fair Value Measurements - Additional Information HTML 36K (Details) 51: R36 Fair Value Measurements Long Lived Assets HTML 29K Impairments (Details) 52: R37 Income Taxes - Additional Information (Details) HTML 21K 53: R38 Derivative Financial Instruments - Foreign HTML 26K Exchange Contracts Outstanding to Sell Various Currencies (Details) 54: R39 Derivative Financial Instruments - Fair Values of HTML 43K Asset and Liability Derivative Financial Instruments (Details) 55: R40 Derivative Financial Instruments - Effects Of HTML 41K Derivative Financial Instruments On OCI And Condensed Consolidated Statements Of Income (Details) 56: R41 Derivative Financial Instruments - Additional HTML 21K Information (Details) 57: R42 Share Repurchase Activity (Details) HTML 32K 58: R43 Earnings (Loss) Per Share - Weighted Average HTML 27K Number of Shares (Details) 59: R44 Earnings (Loss) Per Share - Additional Information HTML 21K (Details) 60: R45 Commitments and Contingencies - Additional HTML 22K Information (Details) 61: R46 Segment Information - Additional Information HTML 21K (Details) 62: R47 Divestitures - Additional Information (Details) HTML 46K 65: XML IDEA XML File -- Filing Summary XML 111K 63: XML XBRL Instance -- gps-20220730_htm XML 1.98M 64: EXCEL IDEA Workbook of Financial Reports XLSX 96K 12: EX-101.CAL XBRL Calculations -- gps-20220730_cal XML 107K 13: EX-101.DEF XBRL Definitions -- gps-20220730_def XML 561K 14: EX-101.LAB XBRL Labels -- gps-20220730_lab XML 1.10M 15: EX-101.PRE XBRL Presentations -- gps-20220730_pre XML 691K 11: EX-101.SCH XBRL Schema -- gps-20220730 XSD 114K 66: JSON XBRL Instance as JSON Data -- MetaLinks 298± 440K 67: ZIP XBRL Zipped Folder -- 0000039911-22-000071-xbrl Zip 735K
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<dei:EntityIncorporationStateCountryCode contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6ODE3NDc5M2QxMzRkNDQxMzg0YzdjMDRmZjllNGQ0YjMvdGFibGVyYW5nZTo4MTc0NzkzZDEzNGQ0NDEzODRjN2MwNGZmOWU0ZDRiM18wLTAtMS0xLTU5MTA2_b974989f-a0c2-4253-b8aa-e292682dde73"> DE </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6ODE3NDc5M2QxMzRkNDQxMzg0YzdjMDRmZjllNGQ0YjMvdGFibGVyYW5nZTo4MTc0NzkzZDEzNGQ0NDEzODRjN2MwNGZmOWU0ZDRiM18wLTItMS0xLTU5MTA2_825dc383-2aa9-4244-a09f-78de224c4a41"> 94-1697231 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDY0_12ae9993-3644-4ab5-b126-a42b88ef2437"> Two Folsom Street </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDU2_8e4fe68b-793b-4ecf-bfda-92920122a57a"> San Francisco </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDU4_68274e49-e2c4-4225-a3e8-9e3bc94634fd"> CA </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDU5_0aeca070-53e0-4c77-b8ed-af75fd711d75"> 94105 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDU3_8da0b883-48f1-4383-a300-e57b982aea5a"> 415 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDYw_0a6c0b27-8c66-4ae5-9a8d-7377eb730ec4"> 427-0100 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6OWUyMzRlYzY4NzJkNDQ0Yjg5NDdhY2EzMDZjMzQ2ZjIvdGFibGVyYW5nZTo5ZTIzNGVjNjg3MmQ0NDRiODk0N2FjYTMwNmMzNDZmMl8xLTAtMS0xLTU5MTA2_f0bcfa42-235d-45cd-adbc-c38e389b117f"> Common Stock, $0.05 par value </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6OWUyMzRlYzY4NzJkNDQ0Yjg5NDdhY2EzMDZjMzQ2ZjIvdGFibGVyYW5nZTo5ZTIzNGVjNjg3MmQ0NDRiODk0N2FjYTMwNmMzNDZmMl8xLTItMS0xLTU5MTA2_0cfb6d6c-820e-4e31-9567-df123147bf7d"> GPS </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6OWUyMzRlYzY4NzJkNDQ0Yjg5NDdhY2EzMDZjMzQ2ZjIvdGFibGVyYW5nZTo5ZTIzNGVjNjg3MmQ0NDRiODk0N2FjYTMwNmMzNDZmMl8xLTQtMS0xLTU5MTA2_d718cff7-9fc2-48f3-b42b-03845192b5a5"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDYx_cd46ad2d-1ea1-4b49-a2d8-fa80d051fb6c"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDUz_d08bcf6b-1d67-4d45-99e5-516a1c7dea76"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6MGFhYjAxZWMxYTcwNGI2N2IxYWM2NzgwNDNhZDE2MWIvdGFibGVyYW5nZTowYWFiMDFlYzFhNzA0YjY3YjFhYzY3ODA0M2FkMTYxYl8wLTAtMS0xLTU5MTA2_4773ee68-6f40-434f-8157-fd8e9673a3e8"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6MGFhYjAxZWMxYTcwNGI2N2IxYWM2NzgwNDNhZDE2MWIvdGFibGVyYW5nZTowYWFiMDFlYzFhNzA0YjY3YjFhYzY3ODA0M2FkMTYxYl8wLTctMS0xLTU5MTA2_8f61e481-d3eb-4493-9e5b-d39504c9e02f"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGFibGU6MGFhYjAxZWMxYTcwNGI2N2IxYWM2NzgwNDNhZDE2MWIvdGFibGVyYW5nZTowYWFiMDFlYzFhNzA0YjY3YjFhYzY3ODA0M2FkMTYxYl8xLTctMS0xLTU5MTA2_fc2bea2e-6c89-4cd3-9715-a6a28486ed27"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8yMDU0_cabc3343-b696-45ab-b213-d19d4ae40260"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="icbe52021aeea447abf275aad67963262_I20220819" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xL2ZyYWc6MjY5OGE4MWJjYTBjNGMyMGIzOGY2MzBlNmRkZjY1NzgvdGV4dHJlZ2lvbjoyNjk4YTgxYmNhMGM0YzIwYjM4ZjYzMGU2ZGRmNjU3OF8xMDk5NTExNjI5ODU2_4af62798-4e21-4b0d-9f02-87261c4beb7c" unitRef="shares"> 363696901 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMy0xLTEtMS01OTEwNg_07b9df45-c797-42f4-ac7b-9373a84161e0" unitRef="usd"> 708000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMy0zLTEtMS01OTEwNg_fff04a0f-b992-4ada-a55c-6042c6934b9e" unitRef="usd"> 877000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMy01LTEtMS01OTEwNg_7d3983a3-06c7-4c41-8cc1-5f0242f0c914" unitRef="usd"> 2375000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
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<us-gaap:ShortTermInvestments contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfNC0zLTEtMS01OTEwNg_3c712e42-a446-4e6b-aa4b-ed5713f906f4" unitRef="usd"> 0 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
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<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfOC0wLTEtMS01OTEwNi90ZXh0cmVnaW9uOjBlYWY3NmEwYTU3ZTRkNTBhZThkNmFlODEyZDRmZjY3XzY3_40ec89ef-74b9-422c-9e41-ef68e842d9b8" unitRef="usd"> 5071000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
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<us-gaap:PropertyPlantAndEquipmentNet contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfOC0xLTEtMS01OTEwNg_c4204b95-8f30-475e-9ead-14eaeb7c2e4d" unitRef="usd"> 2809000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfOC0zLTEtMS01OTEwNg_a2f50098-387a-4d85-9624-6e245542799a" unitRef="usd"> 3037000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfOC01LTEtMS01OTEwNg_44293244-0ea9-413e-9f42-333422187932" unitRef="usd"> 2897000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
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<us-gaap:AccountsPayableCurrent contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTQtNS0xLTEtNTkxMDY_3b20a33d-a583-4845-b0d1-7f29351b84c5" unitRef="usd"> 1583000000 </us-gaap:AccountsPayableCurrent> | |||||||||||||||||||||
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<us-gaap:AccruedLiabilitiesCurrent contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTUtNS0xLTEtNTkxMDY_814c802a-c0fc-446f-b594-35577d308c3e" unitRef="usd"> 1252000000 </us-gaap:AccruedLiabilitiesCurrent> | |||||||||||||||||||||
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<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTYtMy0xLTEtNTkxMDY_72920d3e-1be1-41d8-8faa-1c5cfdc0d9cc" unitRef="usd"> 734000000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTYtNS0xLTEtNTkxMDY_9b488866-5c2f-4ffa-b7a4-632800e0ff10" unitRef="usd"> 789000000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
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<us-gaap:AccruedIncomeTaxesCurrent contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTctMy0xLTEtNTkxMDY_24959af8-708e-489e-9c91-cf0d2242fbf0" unitRef="usd"> 25000000 </us-gaap:AccruedIncomeTaxesCurrent> | |||||||||||||||||||||
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTctNS0xLTEtNTkxMDY_b267bedf-716d-4a4d-b78e-bd5477760879" unitRef="usd"> 27000000 </us-gaap:AccruedIncomeTaxesCurrent> | |||||||||||||||||||||
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<us-gaap:LiabilitiesCurrent contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMTgtMy0xLTEtNTkxMDY_f2ad0980-0924-48b4-9e1d-6ce1fdc3b437" unitRef="usd"> 4077000000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
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<gps:LeaseIncentiveAndOtherLongTermLiabilities contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjMtNS0xLTEtNTkxMDY_dbf03c1b-489a-4a10-a44d-65498da0ec66" unitRef="usd"> 520000000 </gps:LeaseIncentiveAndOtherLongTermLiabilities> | |||||||||||||||||||||
<us-gaap:LiabilitiesNoncurrent contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjQtMS0xLTEtNTkxMDY_f75ca398-2fbd-4a57-a4ab-2b33770dd5a7" unitRef="usd"> 6252000000 </us-gaap:LiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesNoncurrent contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjQtMy0xLTEtNTkxMDY_303c0791-0989-491c-9a5e-8f6ffb767585" unitRef="usd"> 5962000000 </us-gaap:LiabilitiesNoncurrent> | |||||||||||||||||||||
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<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjctMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjozMjQyZmQ0Mzk0MDQ0NWI3YTI4NDRmM2Y5MmUwMzQ0ZF8xNw_43187fa8-8ccc-4c3d-9e26-0570440b0f9c" unitRef="usdPerShare"> 0.05 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjctMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjozMjQyZmQ0Mzk0MDQ0NWI3YTI4NDRmM2Y5MmUwMzQ0ZF8xNw_473072c4-f5e7-4038-a1a3-50bc4cbb8006" unitRef="usdPerShare"> 0.05 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjctMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjozMjQyZmQ0Mzk0MDQ0NWI3YTI4NDRmM2Y5MmUwMzQ0ZF8xNw_fe7a82e8-6833-4067-9a3a-b8427611edce" unitRef="usdPerShare"> 0.05 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF8xNQ_3b7a8b33-9fdf-40f7-8d85-ba96c692be6a" unitRef="shares"> 2300000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF8xNQ_55cb256d-a57a-416c-abaa-0c03566c6d89" unitRef="shares"> 2300000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF8xNQ_80c06aa5-2a8f-4f00-a60c-397c6d82f50b" unitRef="shares"> 2300000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF83NQ_04de516a-110c-4d68-9e80-f7cee5733a10" unitRef="shares"> 364000000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF83NQ_969f6e88-1e0c-49ed-8200-206ffe023942" unitRef="shares"> 364000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF83OQ_3d2d3146-3166-4983-a01d-d00a45f665d2" unitRef="shares"> 371000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF83OQ_5e1a5cdc-1e71-4ae5-a20b-9a44707b235f" unitRef="shares"> 371000000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF84Nw_351a80a3-0efb-455d-b0a4-ce68e2f3de53" unitRef="shares"> 376000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMC0xLTEtNTkxMDYvdGV4dHJlZ2lvbjo5Nzc1OTg2YzBjMmI0N2MwOWRjNzg0NWQ0YjY3MzU2OF84Nw_c11c96db-0c5f-4c6c-aaf2-ae0afc084952" unitRef="shares"> 376000000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMS0xLTEtNTkxMDY_102e1073-d00c-44cb-be84-e85014b4c580" unitRef="usd"> 18000000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtMy0xLTEtNTkxMDY_1f3d7f63-37b2-4bf2-8a9c-1c8e551dbb3b" unitRef="usd"> 19000000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjgtNS0xLTEtNTkxMDY_fe6e26ff-23df-472e-81d0-e9792b85df1a" unitRef="usd"> 19000000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjktMS0xLTEtNTkxMDY_b95737f1-99bf-402a-8678-09f2076190a2" unitRef="usd"> 0 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjktMy0xLTEtNTkxMDY_d962c4d1-a5b6-45bf-b5ee-2b7260fd300d" unitRef="usd"> 43000000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMjktNS0xLTEtNTkxMDY_503c9c92-7d44-478f-a7e7-08a79a6596da" unitRef="usd"> 114000000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzAtMS0xLTEtNTkxMDY_231e66c6-7954-416e-b1c5-219bfc1bba72" unitRef="usd"> 2241000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzAtMy0xLTEtNTkxMDY_6ba737cf-b0f2-4b7b-8865-4efde759bf30" unitRef="usd"> 2622000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzAtNS0xLTEtNTkxMDY_4ea69e2e-36ef-4a2a-9e79-bdf1d94e297a" unitRef="usd"> 2879000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzEtMS0xLTEtNTkxMDY_1c2d2a56-bed3-4ed8-8f3a-f90967440503" unitRef="usd"> 46000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzEtMy0xLTEtNTkxMDY_5c257c5c-3809-4767-b303-9d47596e3794" unitRef="usd"> 38000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzEtNS0xLTEtNTkxMDY_dd1fc36b-7918-4374-bc0b-57ddf31e4fc0" unitRef="usd"> 8000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:StockholdersEquity contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzItMy0xLTEtNTkxMDY_95da49ff-9812-482b-8850-fd688801eeff" unitRef="usd"> 2722000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzItNS0xLTEtNTkxMDY_52a41cdc-c0c8-42ad-859d-3b6aed6875e5" unitRef="usd"> 3020000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzMtMS0xLTEtNTkxMDY_586a22aa-7986-4c11-a0cb-65a6472add5f" unitRef="usd"> 12171000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzMtMy0xLTEtNTkxMDY_e838e0f5-789c-4c93-801f-59f28c3c0392" unitRef="usd"> 12761000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xOS9mcmFnOmNkMmE2ZWQzYWY3NDQ5NTg4M2I2YjgyMWQ4MmU1ZTcyL3RhYmxlOjgwMjgzMWQ0OGIyYTQ0NTE5MWRiZWI0YzUwZTUyMDY3L3RhYmxlcmFuZ2U6ODAyODMxZDQ4YjJhNDQ1MTkxZGJlYjRjNTBlNTIwNjdfMzMtNS0xLTEtNTkxMDY_6a9e6ec3-49e3-440b-9871-145be4eb5a7b" unitRef="usd"> 13759000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMi0xLTEtMS01OTEwNg_e7c56981-708b-4a1f-a735-84c6974e34cc" unitRef="usd"> 3857000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMi0zLTEtMS01OTEwNg_51a893ea-7197-4b2e-a672-a38c5634b0fb" unitRef="usd"> 4211000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMi01LTEtMS01OTEwNg_855a016d-131b-4d95-be9a-d1b98240fb07" unitRef="usd"> 7334000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMi03LTEtMS01OTEwNg_fefc2df9-57b9-4c2d-be90-cddd88696572" unitRef="usd"> 8202000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMy0xLTEtMS01OTEwNg_76d631f2-6550-48e4-b1db-5848cf6c2eff" unitRef="usd"> 2527000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMy0zLTEtMS01OTEwNg_2062eede-23d6-46e6-a8b4-45b7637f4e5d" unitRef="usd"> 2388000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMy01LTEtMS01OTEwNg_865ec621-b538-4b59-ba23-ffd1b41bdbe8" unitRef="usd"> 4908000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMy03LTEtMS01OTEwNg_bf3eeaaa-96fd-436d-85cf-b4495737e532" unitRef="usd"> 4749000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNC0xLTEtMS01OTEwNg_cd2efbe9-f2f7-42ac-a70c-a768ea2bf8ca" unitRef="usd"> 1330000000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNC0zLTEtMS01OTEwNg_77f7cb54-7de5-47fc-8b8f-bf02a42a67ff" unitRef="usd"> 1823000000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNC01LTEtMS01OTEwNg_84873918-7a93-42c6-814c-45d3bdc5a794" unitRef="usd"> 2426000000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNC03LTEtMS01OTEwNg_1cfd44d7-7f7a-40fc-8264-82133ceb37da" unitRef="usd"> 3453000000 </us-gaap:GrossProfit> | |||||||||||||||||||||
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<us-gaap:OperatingExpenses contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNS0zLTEtMS01OTEwNg_35a8ec58-861f-4b0b-bc67-07778e97caeb" unitRef="usd"> 1414000000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNS01LTEtMS01OTEwNg_c15c2db2-f50f-4b40-90ab-10204c55cf5e" unitRef="usd"> 2651000000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNS03LTEtMS01OTEwNg_691b064f-8dbb-409c-9ee8-dbaed89ad4d3" unitRef="usd"> 2804000000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNi0xLTEtMS01OTEwNg_5432d30f-3302-4b5d-b48b-168a9c9e5c41" unitRef="usd"> -28000000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNi0zLTEtMS01OTEwNg_1f0d88a5-cc76-4259-819a-a36f2c127312" unitRef="usd"> 409000000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNi01LTEtMS01OTEwNg_f4b289fe-c606-4961-bcdb-17748821d104" unitRef="usd"> -225000000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfNi03LTEtMS01OTEwNg_0a432327-e3a9-46bc-bed5-aa2658057fb8" unitRef="usd"> 649000000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOC0xLTEtMS01OTEwNg_a8651a49-9fa0-4279-834f-3c4c300f6430" unitRef="usd"> 21000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOC0zLTEtMS01OTEwNg_1cebfd09-d18c-400c-8c66-780169a3d094" unitRef="usd"> 51000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOC01LTEtMS01OTEwNg_eb6e45f6-fef2-45fe-9e3d-77d27eb47c46" unitRef="usd"> 41000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOC03LTEtMS01OTEwNg_870c7238-6523-40e4-a567-e995cf60a1f8" unitRef="usd"> 105000000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOS0xLTEtMS01OTEwNg_59a14ebd-2f45-4aad-9af7-68d7f2753839" unitRef="usd"> 1000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOS0zLTEtMS01OTEwNg_5f42055a-e679-45ad-9cfb-9aee82bd5343" unitRef="usd"> 1000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOS01LTEtMS01OTEwNg_b7e8e261-bd9c-4454-b334-32ee15bd0b37" unitRef="usd"> 2000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeInterest contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfOS03LTEtMS01OTEwNg_a41442f3-9bc9-4069-8669-4b926f7545da" unitRef="usd"> 2000000 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTAtMS0xLTEtNTkxMDY_91e002e7-9f6b-4908-abc3-7ba2e444b794" unitRef="usd"> -48000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTAtMy0xLTEtNTkxMDY_126004e4-862d-4bfc-87b3-2cd2d798999c" unitRef="usd"> 359000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTAtNS0xLTEtNTkxMDY_fa397f6b-fd47-4f55-98d4-0f61ba574e84" unitRef="usd"> -264000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTAtNy0xLTEtNTkxMDY_bc32262b-4f44-4d38-83a0-9ac470b0ed06" unitRef="usd"> 546000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTEtMS0xLTEtNTkxMDY_9047039f-094a-4f12-9b6e-c7dd14b834da" unitRef="usd"> 1000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTEtMy0xLTEtNTkxMDY_5c81dc96-ac5a-4e81-af69-adfb5606c3b3" unitRef="usd"> 101000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTEtNS0xLTEtNTkxMDY_78713a44-2828-4167-88d0-45c08300bc05" unitRef="usd"> -53000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTEtNy0xLTEtNTkxMDY_ac19ee76-906a-4df3-bb2e-0b4d1d4fc501" unitRef="usd"> 122000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTItMS0xLTEtNTkxMDY_15e133eb-2935-40a2-8cee-ab5cfa3bd87e" unitRef="usd"> -49000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTItMy0xLTEtNTkxMDY_bc0b5574-a455-40de-9bb8-36ca97b501ac" unitRef="usd"> 258000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTItNS0xLTEtNTkxMDY_88becaa9-52f3-4692-8818-7dce6bfad705" unitRef="usd"> -211000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTItNy0xLTEtNTkxMDY_d8bcce01-bc46-400a-be8a-78781f789a7a" unitRef="usd"> 424000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTMtMS0xLTEtNTkxMDY_58b34939-02dd-4e14-a3f8-604d9db88b19" unitRef="shares"> 367000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTMtMy0xLTEtNTkxMDY_b39a3710-4473-4ca3-a361-1cd55545cc85" unitRef="shares"> 378000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTMtNS0xLTEtNTkxMDY_37cef21f-51b8-4bfa-8815-5e5db5607cd4" unitRef="shares"> 369000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTMtNy0xLTEtNTkxMDY_dcebd33f-5d54-438a-873b-091cfe31e859" unitRef="shares"> 377000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTQtMS0xLTEtNTkxMDY_b045656d-16c3-41ef-83cf-e9c3589da3cf" unitRef="shares"> 367000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTQtMy0xLTEtNTkxMDY_d9aff057-c9b7-4552-8ca7-6675ecf11cd2" unitRef="shares"> 386000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTQtNS0xLTEtNTkxMDY_bc1c3e83-a4e3-4401-a8bc-87ae9ea805ac" unitRef="shares"> 369000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTQtNy0xLTEtNTkxMDY_2e6f24c3-0c83-4120-9cb1-857474f4eea8" unitRef="shares"> 385000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTUtMS0xLTEtNTkxMDY_b795c04b-cdac-40c8-8975-f57b10dbaf85" unitRef="usdPerShare"> -0.13 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yMi9mcmFnOjBmOWI1ZDE4MjNiOTRlZWM5YmJjMzk2NGRiNjc0MGY0L3RhYmxlOmQxZWU0OGE5MDQzZDRkYTA5NjkwZjdlOGYzMDQwMTBkL3RhYmxlcmFuZ2U6ZDFlZTQ4YTkwNDNkNGRhMDk2OTBmN2U4ZjMwNDAxMGRfMTUtMy0xLTEtNTkxMDY_77a7cc8f-fd4e-47fb-b8ea-60f5cc1f9be5" unitRef="usdPerShare"> 0.68 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfNS03LTEtMS01OTEwNg_4b030a94-d39b-40a7-bcfb-a3ad054b34c7" unitRef="usd"> -7000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax> | |||||||||||||||||||||
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfNi0zLTEtMS01OTEwNg_79dc7126-6fcd-4394-b002-6125b5a58eb4" unitRef="usd"> 5000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfNi03LTEtMS01OTEwNg_6d9d893e-f804-4ca0-990f-8e32ef10c62a" unitRef="usd"> 8000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfNy0zLTEtMS01OTEwNg_c3783467-0cb1-473c-8d8e-96fa8f3b335c" unitRef="usd"> 6000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfOC0xLTEtMS01OTEwNg_5e5d9a7b-dab0-4431-8ba3-9d56bf4e5d6b" unitRef="usd"> -49000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfOC01LTEtMS01OTEwNg_1090388a-33b5-4526-aed2-3ce795fea7b0" unitRef="usd"> -203000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8yNS9mcmFnOjQwOGVkNzAyNWI0ZTRhMzdhYzliOGZmNDQwMjdmYWVmL3RhYmxlOjFkOWM2MTY0MDY4NDRiMDU4N2I1OTFmZGI3MzBkNGZkL3RhYmxlcmFuZ2U6MWQ5YzYxNjQwNjg0NGIwNTg3YjU5MWZkYjczMGQ0ZmRfOC03LTEtMS01OTEwNg_9b8d43a0-e07d-4b8f-ac2d-cc7120665d7c" unitRef="usd"> 423000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
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<us-gaap:DividendsCash contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xMi0xMi0xLTEtNjA0Mzk_e68ee07d-a765-4e5e-96f9-a8759959c994" unitRef="usd"> 111000000 </us-gaap:DividendsCash> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="i554fca3851c44c88bbb05138521071f8_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xMy0yLTEtMS02MDQzOQ_38acc040-2b5e-42b3-b431-8a226f781f44" unitRef="shares"> 364000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
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<us-gaap:CommonStockSharesIssued contextRef="i85966867b70e4836b3ce6b677da816e0_I20210130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xNS0yLTEtMS02MDQzOQ_0e28a0b3-03f8-4e11-8ac4-b8af58b40514" unitRef="shares"> 374000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
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<us-gaap:StockholdersEquity contextRef="iea18d6bda2b441ca8d3c19a348e777ba_I20210130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xNS02LTEtMS02MDQzOQ_887e085f-2f30-4873-b71d-307d1c02c517" unitRef="usd"> 85000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i4153ee6bcd364c26a1be34f8fff34935_I20210130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xNS04LTEtMS02MDQzOQ_3e123b14-ca29-4813-89c3-5b09e99be4bf" unitRef="usd"> 2501000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i8325fce6aa234ee889d5f336a6d3bba2_I20210130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8xNS0xMC0xLTEtNjA0Mzk_c7e93225-1722-467d-b4bc-0acdc006b8fc" unitRef="usd"> 9000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
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<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="if3d65e53805c489ba50bc41695d1c9ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNS02LTEtMS02MDQzOQ_2097c1af-4229-47f9-a199-8f02f141684f" unitRef="usd"> 75000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNS0xMi0xLTEtNjA0Mzk_009fa025-9437-491f-8918-9551e0f24ba2" unitRef="usd"> 75000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNi0wLTEtMS02MDQzOS90ZXh0cmVnaW9uOmRjYjY5M2MyNGNhZDQ4NjE4MjU0ODVkNmIyZmEzNDlhXzI3NDg3NzkwNjk1MDA_ea3e52a5-578f-439b-bd78-f0132a06a713" unitRef="usdPerShare"> 0.12 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:DividendsCash contextRef="i6616fe7622d942f5af96fcea88618364_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNi04LTEtMS02MDQzOQ_190063ed-3cf3-4bc1-802f-a65d528e78e8" unitRef="usd"> 46000000 </us-gaap:DividendsCash> | |||||||||||||||||||||
<us-gaap:DividendsCash contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNi0xMi0xLTEtNjA0Mzk_9e43c331-3bed-4951-93c0-c69f7b423e27" unitRef="usd"> 46000000 </us-gaap:DividendsCash> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="ib53ded460fe6438daa9034ee90ca1587_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy0yLTEtMS02MDQzOQ_82a82a66-1946-41d1-8286-b4e692e84a70" unitRef="shares"> 376000000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="ib53ded460fe6438daa9034ee90ca1587_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy00LTEtMS02MDQzOQ_1256db63-280d-4b5d-bfa8-b5bb0e13dccb" unitRef="usd"> 19000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="ic2bacadb2cee40f89fbaf6739719a3a7_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy02LTEtMS02MDQzOQ_b8d807d9-5005-4e56-8de3-b76f2416921f" unitRef="usd"> 114000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i009509c36d9844da979a6c001d8748d6_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy04LTEtMS02MDQzOQ_b8df4a14-5ab8-4caa-8651-9e4140ddf162" unitRef="usd"> 2879000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i95cfdf2b2c144b91b9d4e462b8d128b6_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy0xMC0xLTEtNjA0Mzk_0c59950d-c54c-4776-a7c6-62aba1987ac9" unitRef="usd"> 8000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8xNjQ5MjY3NDQyNTUxL2ZyYWc6YjAzZjVkODA1NzFiNGVkM2FjMWU5ZWUxZWEyYWRhYTgvdGFibGU6ODYzYWRmZjFmNjQwNDkyYjhiYTQ1ODMzOTZkMGI4ZGUvdGFibGVyYW5nZTo4NjNhZGZmMWY2NDA0OTJiOGJhNDU4MzM5NmQwYjhkZV8yNy0xMi0xLTEtNjA0Mzk_72a00089-fe50-4a4e-a747-6f4d2291851c" unitRef="usd"> 3020000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMy0xLTEtMS01OTEwNg_74ad68a6-c7d2-4fa1-b4d0-6ca6549edd86" unitRef="usd"> -211000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMy0zLTEtMS01OTEwNg_a2bfa1c3-0b13-445e-a64b-1a53cd7d62c3" unitRef="usd"> 424000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNS0xLTEtMS01OTEwNg_6fae300d-f820-420a-8810-464677727dad" unitRef="usd"> 262000000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNS0zLTEtMS01OTEwNg_56570c70-a43c-4da7-8a50-b5804bb63600" unitRef="usd"> 244000000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNy0xLTEtMS01OTEwNg_bb005521-a574-4608-8446-8ed51182e319" unitRef="usd"> 6000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNy0zLTEtMS01OTEwNg_601a9af2-e883-4148-8323-8b97df48058b" unitRef="usd"> 72000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:OperatingLeaseImpairmentLoss contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfOC0xLTEtMS01OTEwNg_81b2030a-8239-4ac3-99ad-3d1e844aee6e" unitRef="usd"> 0 </us-gaap:OperatingLeaseImpairmentLoss> | |||||||||||||||||||||
<us-gaap:OperatingLeaseImpairmentLoss contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfOC0zLTEtMS01OTEwNg_c85e4630-ea48-46c9-ab39-e74661767dee" unitRef="usd"> 6000000 </us-gaap:OperatingLeaseImpairmentLoss> | |||||||||||||||||||||
<us-gaap:OtherAssetImpairmentCharges contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfOS0xLTEtMS01OTEwNg_68873be1-4d56-4f53-a8fc-aac3213e7aee" unitRef="usd"> 3000000 </us-gaap:OtherAssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:OtherAssetImpairmentCharges contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfOS0zLTEtMS01OTEwNg_0884310c-6489-4ffe-8b5e-b9eaee980482" unitRef="usd"> 1000000 </us-gaap:OtherAssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AmortizationOfFinancingCosts contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTItMS0xLTEtNTkxMDY_a288bf9c-7925-480e-9b58-002e628c850f" unitRef="usd"> 4000000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:AmortizationOfFinancingCosts contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTItMy0xLTEtNTkxMDY_789da677-add7-46c3-899b-0e3456dd15a5" unitRef="usd"> 8000000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTMtMS0xLTEtNTkxMDY_ae7957de-b579-46d8-934a-c93568850d6f" unitRef="usd"> 3000000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTMtMy0xLTEtNTkxMDY_98538f3e-f009-419b-91a5-b56d94b18e34" unitRef="usd"> -14000000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfBusiness contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTQtMS0xLTEtNTkxMDY_715eff71-0d3c-4ec0-9f95-c46a8509106b" unitRef="usd"> -35000000 </us-gaap:GainLossOnSaleOfBusiness> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfBusiness contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTQtMy0xLTEtNTkxMDY_d7a7c09f-cbb6-49aa-9cef-00dfe774a902" unitRef="usd"> -59000000 </us-gaap:GainLossOnSaleOfBusiness> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTctMS0xLTEtNTkxMDY_861d3a5f-dac7-4737-915c-9d90bcdb228b" unitRef="usd"> -11000000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTctMy0xLTEtNTkxMDY_3ec4f19c-05b8-4731-a5ba-4793844b7d78" unitRef="usd"> 28000000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTktMS0xLTEtNTkxMDY_f8be3112-fd99-4f32-936b-b723c45bd90d" unitRef="usd"> -140000000 </us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMTktMy0xLTEtNTkxMDY_e44e44dd-2211-4299-be4d-bf94e6d80f51" unitRef="usd"> 156000000 </us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjAtMS0xLTEtNTkxMDY_e10f0311-1fad-453f-ae8b-1ebb01067f42" unitRef="usd"> -17000000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjAtMy0xLTEtNTkxMDY_288d79a0-7ed1-432f-bd9c-77ad2c0c74c9" unitRef="usd"> 98000000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjItMS0xLTEtNTkxMDY_70293c34-0205-40a2-800a-46b70dc38ded" unitRef="usd"> -292000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjItMy0xLTEtNTkxMDY_a0460766-4561-4be2-8914-51c843ede9e0" unitRef="usd"> -168000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjMtMS0xLTEtNTkxMDY_2978083a-efdd-486f-a11a-43bc7107ea96" unitRef="usd"> -191000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjMtMy0xLTEtNTkxMDY_d0369f8f-a90d-475c-865e-8fa4f3029e69" unitRef="usd"> 83000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjQtMS0xLTEtNTkxMDY_d315c270-002d-4828-9ae0-de3c5034abb0" unitRef="usd"> 372000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjQtMy0xLTEtNTkxMDY_de8c0ab7-d1ee-49dc-aa49-c51dc6648455" unitRef="usd"> -55000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable> | |||||||||||||||||||||
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<gps:IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjUtMy0xLTEtNTkxMDY_6d86ad99-6e7d-4d47-af5f-a025a9bcebe0" unitRef="usd"> 57000000 </gps:IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities> | |||||||||||||||||||||
<gps:ChangeOperatingLeaseAssetAndLiabilitiesNet contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjYtMS0xLTEtNTkxMDY_f42cbe4a-c1af-445d-b6ac-15198ab0a5c8" unitRef="usd"> 62000000 </gps:ChangeOperatingLeaseAssetAndLiabilitiesNet> | |||||||||||||||||||||
<gps:ChangeOperatingLeaseAssetAndLiabilitiesNet contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjYtMy0xLTEtNTkxMDY_09dd80c2-7fe2-4aab-90e4-dc91d0202fa5" unitRef="usd"> 39000000 </gps:ChangeOperatingLeaseAssetAndLiabilitiesNet> | |||||||||||||||||||||
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<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjctMy0xLTEtNTkxMDY_b4275c22-f781-43e4-9b86-706fe9105241" unitRef="usd"> 792000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMjktMy0xLTEtNTkxMDY_30ccf89e-2947-4183-9fa4-1f61246828ed" unitRef="usd"> 269000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
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<us-gaap:PaymentsToAcquireShortTermInvestments contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzQtMS0xLTEtNTkxMDY_4f5152fe-c652-4947-a4a2-13604ddfbacb" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireShortTermInvestments> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireShortTermInvestments contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzQtMy0xLTEtNTkxMDY_f5ab28d1-86d4-4756-ae2d-5318da405616" unitRef="usd"> 427000000 </us-gaap:PaymentsToAcquireShortTermInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzUtMS0xLTEtNTkxMDY_8c3a888a-ce9e-40bc-820e-abb80ca57934" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzUtMy0xLTEtNTkxMDY_bf7109c9-26f8-40a0-b3de-3b793d0d6ca7" unitRef="usd"> 500000000 </us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzctMS0xLTEtNTkxMDY_181b4558-13cb-4d58-858d-2ce96cf3f28d" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzctMy0xLTEtNTkxMDY_318ea308-cc95-4689-884a-ca1a33929379" unitRef="usd"> -21000000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
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<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfMzktMy0xLTEtNTkxMDY_4d7c4cba-288d-40f9-9067-d98925ae6658" unitRef="usd"> -217000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
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<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTAtMy0xLTEtNTkxMDY_ab6779aa-e4f2-4548-ac77-7d20a97a2359" unitRef="usd"> 55000000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
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<us-gaap:PaymentsOfDividends contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTItMy0xLTEtNTkxMDY_812783c5-ccff-4040-8f7a-f8e3ccdd3a4c" unitRef="usd"> 137000000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTQtMS0xLTEtNTkxMDY_51a9824b-c788-498d-ad0a-5534e4c61c3f" unitRef="usd"> 122000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTQtMy0xLTEtNTkxMDY_c8601038-b30c-4416-8c7e-7aa6a2ca107e" unitRef="usd"> -183000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTUtMS0xLTEtNTkxMDY_fefb2d1d-3952-436d-a838-f23e32f4ee95" unitRef="usd"> -9000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTUtMy0xLTEtNTkxMDY_3ce9c40f-e64d-43a5-b73a-fa607c5b5a6e" unitRef="usd"> -1000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTYtMS0xLTEtNTkxMDY_33815bcb-903d-4f00-9e01-78de53091a67" unitRef="usd"> -167000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTYtMy0xLTEtNTkxMDY_5bffe194-c2e9-4bbc-989e-d27375aafa73" unitRef="usd"> 391000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTctMS0xLTEtNTkxMDY_89568708-4845-44b9-a2a4-1521e8229080" unitRef="usd"> 902000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
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<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNTgtMy0xLTEtNTkxMDY_f35dfdfb-b21b-4936-a31a-ea0d3780840f" unitRef="usd"> 2407000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNjMtMS0xLTEtNTkxMDY_f814dd62-ee59-41d1-8815-26df059ebed2" unitRef="usd"> 38000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNjMtMy0xLTEtNTkxMDY_67385b67-e2e0-444c-964b-b6ee3748e30e" unitRef="usd"> 102000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNjQtMS0xLTEtNTkxMDY_1ed6b384-ce6b-48a7-a89f-c7b1ef6af9a6" unitRef="usd"> -408000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zMS9mcmFnOmFlY2Q4NTBlMjE2MDQ0ZGNiNzg2MjRkZjA4NzM3ZDk5L3RhYmxlOjUyOTgyZDZkMjYxOTQ5MWRiNWM1YWNkMWZjY2ViNzBkL3RhYmxlcmFuZ2U6NTI5ODJkNmQyNjE5NDkxZGI1YzVhY2QxZmNjZWI3MGRfNjQtMy0xLTEtNTkxMDY_148ac293-a87b-4b9e-9e15-a41b994ea45e" unitRef="usd"> 147000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RleHRyZWdpb246N2MxMzk3ZmYxM2U1NGFjNTk1MTYwMGZiMzJiMTQwY2VfMzc5MA_46dad15a-7bac-4563-828a-bcaa400c6386"> Accounting Policies <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of The Gap, Inc. (the “Company,” “we,” and “our”) management, the accompanying unaudited Condensed Consolidated Financial Statements contain all normal and recurring adjustments (except as otherwise disclosed) considered necessary to present fairly our financial position, results of operations, comprehensive income (loss), stockholders' equity, and cash flows as of July 30, 2022 and July 31, 2021 and for all periods presented. The Condensed Consolidated Balance Sheet as of January 29, 2022 has been derived from our audited financial statements.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted from these interim financial statements, although the Company believes that the disclosures made are adequate to make the information not misleading. We suggest that you read these Condensed Consolidated Financial Statements in conjunction with the Consolidated Financial Statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended January 29, 2022.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the 13 and 26 weeks ended July 30, 2022 are not necessarily indicative of the operating results that may be expected for the 52-week period ending January 28, 2023.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates. Additionally, these estimates and assumptions may change as a result of the impact of global economic conditions such as the uncertainty regarding the coronavirus ("COVID-19") pandemic, the Russia-Ukraine crisis, and global inflationary pressures. We will continue to consider the impact of the global economic conditions on the assumptions and estimates used when preparing these Condensed Consolidated Financial Statements including inventory valuation, income taxes, and the impairment of long-lived store assets and operating lease assets. If the global economic conditions worsen beyond what is currently estimated by management, such future changes may have an adverse impact on the Company's results of operations and financial position. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 30, 2022, restricted cash primarily included consideration that serves as collateral for certain obligations occurring in the normal course of business and our insurance obligations. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our Condensed Consolidated Balance Sheets to the total shown on our Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.205%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.151%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents, per Condensed Consolidated Balance Sheets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">877 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,375 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and restricted cash, per Condensed Consolidated Statements of Cash Flows</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Pronouncements</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has considered all recent accounting pronouncements and concluded that there are no recent accounting pronouncements that may have a material impact on our Condensed Consolidated Financial Statements and disclosures, based on current information.</span></div> </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RleHRyZWdpb246N2MxMzk3ZmYxM2U1NGFjNTk1MTYwMGZiMzJiMTQwY2VfMzc4OQ_a221845e-165d-4abf-aa8d-5ddaa89825ac"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 30, 2022, restricted cash primarily included consideration that serves as collateral for certain obligations occurring in the normal course of business and our insurance obligations. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our Condensed Consolidated Balance Sheets to the total shown on our Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.205%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.151%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents, per Condensed Consolidated Balance Sheets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">877 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,375 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and restricted cash, per Condensed Consolidated Statements of Cash Flows</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i58b002d400054071955a570b60c63c3f_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMS0xLTEtMS01OTEwNg_2fde08e5-ffd1-47a4-9758-5b9cb05447f5" unitRef="usd"> 708000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i787aef6c30e6413d8a1001e97eac3c0c_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMS0zLTEtMS01OTEwNg_758e4f75-f166-4e04-873f-028af2fde8b9" unitRef="usd"> 877000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i88a8698344a643489715d089a8b1b1dc_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMS01LTEtMS01OTEwNg_d5d2b578-e842-4959-adea-590ca3c6041c" unitRef="usd"> 2375000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMy0xLTEtMS01OTEwNg_351e9a3b-1543-4a46-806e-103a23eb4082" unitRef="usd"> 27000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMy0zLTEtMS01OTEwNg_b4c1b37a-8d23-45b1-9921-24055789499a" unitRef="usd"> 25000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:RestrictedCashNoncurrent contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfMy01LTEtMS01OTEwNg_e726cee1-a01d-49fb-aa6c-cdda61e547df" unitRef="usd"> 32000000 </us-gaap:RestrictedCashNoncurrent> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i58b002d400054071955a570b60c63c3f_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfNC0xLTEtMS01OTEwNg_20e6c9a9-115e-4c02-b161-d1b0384553b4" unitRef="usd"> 735000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i787aef6c30e6413d8a1001e97eac3c0c_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfNC0zLTEtMS01OTEwNg_a7a3b4eb-d2b3-4d3f-9da5-e67bb081c5db" unitRef="usd"> 902000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i88a8698344a643489715d089a8b1b1dc_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl8zNy9mcmFnOjdjMTM5N2ZmMTNlNTRhYzU5NTE2MDBmYjMyYjE0MGNlL3RhYmxlOjk3OTg5NDg1ZDVlNTQyNmE5NzMzMTlkNDhkYjVkODFiL3RhYmxlcmFuZ2U6OTc5ODk0ODVkNWU1NDI2YTk3MzMxOWQ0OGRiNWQ4MWJfNC01LTEtMS01OTEwNg_01029ca8-e0b8-4ce6-9293-eb4e26d3e692" unitRef="usd"> 2407000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0Nw_4803dee5-ce6d-4e79-987e-8980dc00c9bc"> Revenue<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Net Sales</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We disaggregate our net sales between stores and online and also by brand and region. Net sales by region are allocated based on the location of the store where the customer paid for and received the merchandise or the distribution center or store from which the products were shipped. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales disaggregated for stores and online sales are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Store sales (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,690 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,212 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online sales (2)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,304 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,383 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,644 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,857 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,211 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,334 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,202 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Store sales primarily include sales made at our Company-operated stores and franchise sales.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Online sales primarily include sales originating from our online channel including those that are picked up or shipped from stores. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales disaggregated by brand and region are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:30.559%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.360%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.364%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,880 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,090 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,857 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,571 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">974 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,211 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (2)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,553 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">876 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,176 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,931 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,672 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,334 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (3)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,276 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,995 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,670 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,860 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">U.S. includes the United States and Puerto Rico. </span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily consists of net sales from revenue generating strategic initiatives.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily consists of net sales for the Intermix brand, which was divested on May 21, 2021. Additionally, results for the 26 weeks ended July 31, 2021 also include net sales for the Janie and Jack brand, which was divested on April 8, 2021.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred Revenue</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We defer revenue when cash payments are received in advance of performance for unsatisfied obligations related to our gift cards, licensing agreements, outstanding loyalty points, and reimbursements of loyalty program discounts associated with our credit card agreement. For the 13 weeks ended July 30, 2022, the opening balance of deferred revenue for these obligations was $323 million, of which $125 million was recognized as revenue during the period. For the 26 weeks ended July 30, 2022, the opening balance of deferred revenue for these obligations was $345 million, of which $185 million was recognized as revenue during the period. The closing balance of deferred revenue for these obligations was $321 million as of July 30, 2022. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the 13 weeks ended July 31, 2021, the opening balance of deferred revenue for these obligations was $222 million, of which $81 million was recognized as revenue during the period. For the 26 weeks ended July 31, 2021, the opening balance of deferred revenue for these obligations was $231 million, of which $125 million was recognized as revenue during the period. The closing balance of deferred revenue for these obligations was $239 million as of July 31, 2021.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in the deferred revenue balance as of July 30, 2022 and the revenue recognition during the 13 and 26 weeks ended July 30, 2022 is primarily due to our new integrated loyalty program across the U.S. and Puerto Rico which launched in July 2021 and allows for faster accumulation and redemption of rewards.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2021, the Company entered into agreements with Barclays and Mastercard relating to a new long-term credit card program. During the second quarter of fiscal 2022, the Company launched the new credit card program with Barclays and Mastercard and accordingly, our prior credit card program with Synchrony Financial was discontinued. The Company received an upfront payment of $60 million related to the new agreements prior to the program launch, which is being recognized as revenue over the term of the agreement.</span></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjYzOA_2b125fdf-88c7-46b9-b739-28924a6f5b57"> <div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales disaggregated for stores and online sales are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Store sales (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,553 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,690 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,212 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online sales (2)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,304 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,383 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,644 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,990 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,857 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,211 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,334 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,202 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Store sales primarily include sales made at our Company-operated stores and franchise sales.</span></div>(2)Online sales primarily include sales originating from our online channel including those that are picked up or shipped from stores. </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie6a14d13aeec4f10973c97734e118ac5_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfMy0xLTEtMS01OTEwNg_5b588441-8416-4cea-8f2d-a9746e201a6a" unitRef="usd"> 2553000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i2843fba86fbb49e5a313bef8443712bf_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfMy0zLTEtMS01OTEwNg_3527dddb-175f-4199-99c4-f509a08d0808" unitRef="usd"> 2828000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i983b140cf647450380e983c390203270_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfMy01LTEtMS01OTEwNg_391c4187-0c00-42ea-abc7-0e1f6274b2ac" unitRef="usd"> 4690000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i13bc501cafca408dbd437aab9e78fbe9_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfMy03LTEtMS01OTEwNg_9376bfd7-7381-416b-a150-43af2705a89a" unitRef="usd"> 5212000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia7868f5bb7c64861b32bb2612b36ff2c_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNC0xLTEtMS01OTEwNg_c3ba7d1d-d348-4342-a060-146f1df92d9e" unitRef="usd"> 1304000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i1ef7b23e4521449baa33fc4f35475a63_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNC0zLTEtMS01OTEwNg_adbecd4e-c0f7-4604-8533-b5f06fc3f78f" unitRef="usd"> 1383000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib027707e0e034d40ad118f073f904b6e_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNC01LTEtMS01OTEwNg_e83fd4c8-06fa-459a-8755-2c0d3e65cd5e" unitRef="usd"> 2644000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i016099c35a8d4397b876abc1fcb2a03f_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNC03LTEtMS01OTEwNg_f5e51e53-b5b6-4113-9852-b377185104d2" unitRef="usd"> 2990000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNS0xLTEtMS01OTEwNg_a9a52028-910e-4cb0-8e96-ce919e45a064" unitRef="usd"> 3857000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNS0zLTEtMS01OTEwNg_59eecb03-c5a1-4a4b-88ec-e23b56e028ae" unitRef="usd"> 4211000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNS01LTEtMS01OTEwNg_55c9183b-669f-470e-9afb-92f08bea9082" unitRef="usd"> 7334000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmNkZGU4YzY1ZmU3OTQyNTBhNjYwMTRjMTM4YzQ4YjQzL3RhYmxlcmFuZ2U6Y2RkZThjNjVmZTc5NDI1MGE2NjAxNGMxMzhjNDhiNDNfNS03LTEtMS01OTEwNg_1242f052-6e57-4991-bf3a-b0f0b33bb657" unitRef="usd"> 8202000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0Mw_7a56bcc6-b675-42eb-8233-a8dd671f2cc3"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales disaggregated by brand and region are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:30.559%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.360%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.364%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,880 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,090 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,857 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,571 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">974 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,211 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (2)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,553 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,062 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">876 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,176 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,931 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,672 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,334 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:30.749%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.331%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.338%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Old Navy Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gap Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Banana Republic Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Athleta Global</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other (3)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,276 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,995 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other regions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,670 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,860 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">U.S. includes the United States and Puerto Rico. </span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily consists of net sales from revenue generating strategic initiatives.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily consists of net sales for the Intermix brand, which was divested on May 21, 2021. Additionally, results for the 26 weeks ended July 31, 2021 also include net sales for the Janie and Jack brand, which was divested on April 8, 2021.</span></div> </us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="i3bec153eb7984264ad8317b468dcc947_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNS0xMC0xLTEtNTkxMDY_c827b76a-76eb-4e51-b576-102516e3bc85" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i78c1efabcaf247c289eeb2725f087f8a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNS0xMi0xLTEtNTkxMDY_ab6c9850-be1e-40f2-abcd-6933b56c22c8" unitRef="usd"> 160000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i02020f2a6c934334a17ff79d72eb48c1_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi0yLTEtMS01OTEwNg_be25374e-adc0-4e2b-979d-6fa9a1fcd25b" unitRef="usd"> 26000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib5ad9fe0d5294f02b9dffc6eae35cc7b_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi00LTEtMS01OTEwNg_42822e62-c6e6-49b4-ae13-158d96724beb" unitRef="usd"> 42000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8988d67396bb4d16bfc05b0c23b2f435_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi02LTEtMS01OTEwNg_4bd85f53-346d-498b-a7fb-91e982efbef4" unitRef="usd"> 6000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i0ff4b0ed2167460fad7dcd5907d4c389_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi04LTEtMS01OTEwNg_4bf3cc5a-6527-4fd1-94a0-51ff9b933c66" unitRef="usd"> 2000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic03b3ef5540e4ba682f2fb6d54e9d3dc_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi0xMC0xLTEtNTkxMDY_bf5bce35-838b-4fc2-8f95-dfb07747417b" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i97a4c64ed54d4497b17888b597f73e2d_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNi0xMi0xLTEtNTkxMDY_6bbf1dd4-c2c9-4931-b45f-25abc39d3c67" unitRef="usd"> 76000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4dd7429fe50143a98edde026b63cb468_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy0yLTEtMS01OTEwNg_a5bcff58-f026-4469-a567-e9a6aa31f357" unitRef="usd"> 2090000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i662fbd5c960c43f48922f0aeedac0f34_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy00LTEtMS01OTEwNg_61049ee0-db79-496e-b726-120a8b14b85d" unitRef="usd"> 881000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i0252a9fbed41413e809990c839fed73f_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy02LTEtMS01OTEwNg_fab649d4-bd12-4a97-bcb6-9130b6333bbf" unitRef="usd"> 539000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia3f0df0bc19c467795cf09e84110e7ef_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy04LTEtMS01OTEwNg_004bff61-4f59-43c6-96ca-e84ee27a83f9" unitRef="usd"> 344000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i602121fe08aa405c88f85effef4188f6_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy0xMC0xLTEtNTkxMDY_70360dd0-3630-4306-b86c-63408e5051a1" unitRef="usd"> 3000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjc0MDZjNjI2ZGUwNDRkNzM4MDhiZDUzMGY0N2M2ODI0L3RhYmxlcmFuZ2U6NzQwNmM2MjZkZTA0NGQ3MzgwOGJkNTMwZjQ3YzY4MjRfNy0xMi0xLTEtNTkxMDY_66255f93-dbaf-48e2-8fb0-5e782db3c7d9" unitRef="usd"> 3857000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i20e19a7e7b06463195977faa806f33df_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi0yLTEtMS01OTEwNg_6b1d223c-70ee-46d7-aa61-09196d3154a2" unitRef="usd"> 2177000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib9cc6b8b6b7a43d58a8aa25034c6400b_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi00LTEtMS01OTEwNg_1ecaae04-f5b1-4304-9f7b-69029126f7de" unitRef="usd"> 615000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i598cc344a163466f9b6aa0523bc50fb7_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi02LTEtMS01OTEwNg_750fba32-be76-4f09-a0b3-95949c49a96f" unitRef="usd"> 428000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id4dc3b7b61054991a82d5afb4db7158a_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi04LTEtMS01OTEwNg_b4666196-5e33-4532-9350-82c063bc432b" unitRef="usd"> 340000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i6de506e38a0941f2b5b7bea9a79d7157_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi0xMC0xLTEtNTkxMDY_458080ed-019c-45c4-b94b-66e7529432d5" unitRef="usd"> 11000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia7b2f4d7af39481197c7b2c3e603c091_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi0xMi0xLTEtNTkxMDY_71b71a00-9d15-4bac-bbd9-c530dfc2d6c5" unitRef="usd"> 3571000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i48c975b5b98a4713b5993efc55b94d60_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMy0yLTEtMS01OTEwNg_6e87b9cb-b81f-4957-a180-12a1cf422021" unitRef="usd"> 191000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="iea39f19688f14e488e915958b223c9dc_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNC00LTEtMS01OTEwNg_9882dc49-5396-44ea-a025-b076c403bf31" unitRef="usd"> 116000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie1befdc1016d45dd833570a3f29410c2_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNC02LTEtMS01OTEwNg_866406d3-4017-401c-8b94-46fb525d92a9" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i27b50bd3976742ec912ff62145ebf2a2_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNC04LTEtMS01OTEwNg_7bd0c076-a7c6-49fd-bd83-b4e13c143264" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5d9172b8b489486ea2ab7033435c02be_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNC0xMC0xLTEtNTkxMDY_b26d1c95-f49f-4ed9-909a-f139d348fbdc" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3a683f1df8d645b49395ba54f78bac8b_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNC0xMi0xLTEtNTkxMDY_df0acd54-b212-4d32-a5a2-64c21325bce4" unitRef="usd"> 118000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="ifdd0581ec31a4a35ae8396c57bcb11a2_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNS00LTEtMS01OTEwNg_d0846588-24ce-4e9b-93ec-fdf5d4845c42" unitRef="usd"> 135000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i65c6b8fd135a47aeb75e626461b0657a_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNS02LTEtMS01OTEwNg_aac1548a-3f1d-4054-9c35-1d12af5c35bf" unitRef="usd"> 19000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="i3464a1fec5724f7b847ecee6861713eb_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNS0xMi0xLTEtNTkxMDY_790c8078-a92f-4958-84b9-873c6b4bd5bb" unitRef="usd"> 154000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i30573cc4818a4f34ab62a485bcb5c07d_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi0yLTEtMS01OTEwNg_4ffe0224-1e27-4bb0-9a20-bdf125703400" unitRef="usd"> 22000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib13f357fe1854e52a3ce771fe7844852_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi00LTEtMS01OTEwNg_d86eb46f-bea4-4c7f-9580-c519b46fdb08" unitRef="usd"> 29000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ief2986055d184940ba321251714eea16_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi02LTEtMS01OTEwNg_ec432f7c-49d3-4703-9c41-4600f0b9cf0f" unitRef="usd"> 4000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i83fd626ea0e8474c938d2f0281be0a34_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi04LTEtMS01OTEwNg_7b428b72-05c6-40b1-bd2b-89a8250c962b" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i85eab2f4aa67440382f401d9a935aac7_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi0xMC0xLTEtNTkxMDY_290dc1ff-def4-443d-96f8-22449aa4a7fc" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaf5832a85978426d972afc17597642ab_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNi0xMi0xLTEtNTkxMDY_3790d108-9551-45ea-a77d-e7e737e84df9" unitRef="usd"> 55000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iee187576aa7f4b7f9183d132bf159b79_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy0yLTEtMS01OTEwNg_98df132b-3524-4140-b3c1-1de65d00b5c8" unitRef="usd"> 2390000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8e26decf28894226bb2b7157c58a8d15_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy00LTEtMS01OTEwNg_032635c5-1e66-4565-8bb7-af68ccad338a" unitRef="usd"> 974000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i44f955e2e6cd4930bf04e6f9d6733cf8_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy02LTEtMS01OTEwNg_16492801-6a8e-41ca-9ec8-bacbf6249781" unitRef="usd"> 495000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i1cb8c3130cd54871ae60e2b62bedd1b0_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy04LTEtMS01OTEwNg_5647b51b-e0e8-40ce-bfe4-a4e53099d850" unitRef="usd"> 341000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5627ee9e3363441183e5bfdce7dfee25_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy0xMC0xLTEtNTkxMDY_71f3a73d-ac15-4097-a7a7-42436170d9b8" unitRef="usd"> 11000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfNy0xMi0xLTEtNTkxMDY_da5443aa-c55f-431b-97b0-38082527f0d4" unitRef="usd"> 4211000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8dab9de1b09d40e689b560f4c9d88759_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi0yLTEtMS01OTU2Nw_2e163814-fda3-41c5-95c1-087f088e473a" unitRef="usd"> 3553000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia44780d8a2f94c00a91f8e4907d28359_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi00LTEtMS01OTU2Nw_5d103f75-5ba8-42df-9a6a-42b1e57b6c58" unitRef="usd"> 1062000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id82f274ce31641afa97511d57cf3438c_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi02LTEtMS01OTU2Nw_ca1e676f-c31b-4278-9d2b-b4efb86f37bd" unitRef="usd"> 876000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ice12346bc03c404ba7ec0f00ec70f22b_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi04LTEtMS01OTU2Nw_e1b2e8a5-8603-4333-b0f8-276364c56681" unitRef="usd"> 679000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie2ef193175b54fcf8b229e7826ee7b04_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi0xMC0xLTEtNTk1Njc_8c326c7f-66ba-494e-b385-426366274272" unitRef="usd"> 6000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i93ce684a446f450abc93818594913186_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMi0xMi0xLTEtNTk1Njc_df10bbeb-8531-490f-98b8-d8f1bd1a46c7" unitRef="usd"> 6176000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ifa645d11827441f582ea61089823ebc3_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy0yLTEtMS01OTU2Nw_5eaf8533-9a86-41c6-a9e9-83bb4d02a9cb" unitRef="usd"> 330000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i6ac18d3f18d9477c8f15e7f513d1675b_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy00LTEtMS01OTU2Nw_3ec313a9-997e-4928-83e9-7a6c389d91a5" unitRef="usd"> 146000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8feda1cf193046a88bf3b0e2cbba3eab_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy02LTEtMS01OTU2Nw_00ac70ee-43f6-4bb1-a79f-bfa8465243e4" unitRef="usd"> 96000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaa150061250a41fd9990ba4e9020afa3_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy04LTEtMS01OTU2Nw_c2c360cf-6494-4aa3-bb25-1bcfee300d7c" unitRef="usd"> 16000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i46056592c2d246ca9523163b9066a27f_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy0xMC0xLTEtNTk1Njc_c0ef180b-344e-4e2f-ac00-aad5d56297df" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie82ab14a7273413e9bc289540648e2b9_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfMy0xMi0xLTEtNTk1Njc_81875cb1-cf4e-48fa-92f4-cd8dd6f3bc24" unitRef="usd"> 588000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i52d6e39424e04800a4921f6e7086f613_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC0yLTEtMS01OTU2Nw_3d8736ff-bf1e-4774-afd8-52def0fc3fa2" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie12194dc59ef40a88fa120fdb68871dc_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC00LTEtMS01OTU2Nw_67ae1b86-0f20-4afd-91e3-d699b2a90bb7" unitRef="usd"> 105000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iac72eb0e239c42f49dd8a1a46885378a_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC02LTEtMS01OTU2Nw_8076d63b-df57-471f-8060-8917eceb0589" unitRef="usd"> 3000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i161a29098f564bfe8ab58f3ed4018299_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC04LTEtMS01OTU2Nw_6cdb8713-805d-4252-bf78-1e7325dd5186" unitRef="usd"> 2000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i52dd6d13348442998e2aed5f74736be8_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC0xMC0xLTEtNTk1Njc_1a4a249c-faaf-4f92-8ec8-d8f19d3343ed" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib991ada73f904925a90f7cf5e5ea0b8b_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNC0xMi0xLTEtNTk1Njc_0ba007be-3dba-4a31-b310-b2079d0891d8" unitRef="usd"> 111000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="idc94f59a6b7c4656abfa192f593aaba5_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS0yLTEtMS01OTU2Nw_0959b71f-c9c4-4316-ac37-0a7208ea3f38" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i720f6f3e9a904ea99cba80457f1805b7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS00LTEtMS01OTU2Nw_10da5339-ed11-481c-92c8-24bf4114dce6" unitRef="usd"> 282000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i1f3bf1f349714fc0a027324953398ea6_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS02LTEtMS01OTU2Nw_e1f678dd-36d0-4136-9e1a-f0168347c3fe" unitRef="usd"> 34000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i7aace345d51e4903a4f649ee45af72f6_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS04LTEtMS01OTU2Nw_58e6bccc-877a-48ac-a760-ab74ce33cd7e" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic893343b650d483f95695680c533fbda_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS0xMC0xLTEtNTk1Njc_ea330c4c-4372-439a-a653-46f6ca9b457f" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i87fe200a33ef4a2a9e1e4324c5775c16_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNS0xMi0xLTEtNTk1Njc_09bffff4-99c1-4037-aba1-4f517770e053" unitRef="usd"> 317000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iedd47944ee6f4600a3b8b5cce39f2e0f_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi0yLTEtMS01OTU2Nw_c23faf91-0e78-44f5-8014-8554594bdd63" unitRef="usd"> 46000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i04da4f798c4f46a199a69e35b3ef899c_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi00LTEtMS01OTU2Nw_2c796a5d-2699-45c6-a935-4eea13e8a55c" unitRef="usd"> 77000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3e3eec24f1074966ba3090856dac7be4_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi02LTEtMS01OTU2Nw_9cc716e6-0dd4-4c17-aeeb-dc418dc373b3" unitRef="usd"> 12000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="idb4e117fac454ceb90a9236530545d06_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi04LTEtMS01OTU2Nw_627fcc06-65ba-43da-b706-75f3f9c8e87e" unitRef="usd"> 7000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4242ee8d58424c09b61c47e47dadb7ed_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi0xMC0xLTEtNTk1Njc_2a4efb62-6cf9-432e-8fc2-056d265709d5" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id8d9c3f7caaa4e0a8718fb714827f8b9_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNi0xMi0xLTEtNTk1Njc_56c75213-1a12-4bed-9dff-1eeb21d84cc8" unitRef="usd"> 142000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8a5f5bdb6ecc440ab9455fc80623d268_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy0yLTEtMS01OTU2Nw_1d130da8-5d03-49f3-83fd-4f3f90c09f43" unitRef="usd"> 3931000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5bc237b01f09450784d1819699e981e0_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy00LTEtMS01OTU2Nw_4a72a99d-bc96-4b6f-bacc-c0018a0613bf" unitRef="usd"> 1672000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i688dd01780aa473197b49bc1a8524cef_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy02LTEtMS01OTU2Nw_0f9c9df3-e5c4-4ba7-a6ae-17632fcd8e99" unitRef="usd"> 1021000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5e1dd36ed7c14d73ba1ef3f7c6d9e8b9_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy04LTEtMS01OTU2Nw_7ef85cb2-95bd-4185-a66a-14e87c7e7e79" unitRef="usd"> 704000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie42329d6ed7b475789d9f74c81c354a3_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy0xMC0xLTEtNTk1Njc_316c86d2-5238-43eb-8322-75dd90a47051" unitRef="usd"> 6000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI0NzIyZTQ0YWFmMTQxN2NiNDhiYzBiOTBlNjM5MWYwL3RhYmxlcmFuZ2U6YjQ3MjJlNDRhYWYxNDE3Y2I0OGJjMGI5MGU2MzkxZjBfNy0xMi0xLTEtNTk1Njc_0c755e02-4f33-46e9-9709-f64dd1464b07" unitRef="usd"> 7334000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if8d4ad33fed145c1bdc2905f644bae93_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi0yLTEtMS01OTU3NA_f34a84b4-6d88-43c0-a18f-1567fa1888a1" unitRef="usd"> 4276000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i737407f972784eb0b29f228d5d8024d3_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi00LTEtMS01OTU3NA_1067ca7f-0dfd-4cc1-9f8f-30d151ee29d7" unitRef="usd"> 1171000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i70e61053bb2f41a48013fdac4b4d6e4c_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi02LTEtMS01OTU3NA_394e13e0-7c62-439e-9fe6-449e69a990d4" unitRef="usd"> 761000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i001cf93dbde64be391d533393cdca647_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi04LTEtMS01OTU3NA_2bef49aa-8b5a-4a8e-a17b-bbb50fb4ba06" unitRef="usd"> 687000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i330995cfa9404048a281137895d53a8b_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi0xMC0xLTEtNTk1NzQ_c2b29f00-dcbb-4f4e-baa3-78dc0fbcf14a" unitRef="usd"> 100000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8430bbe4141640bc94a8fd4a435497fa_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMi0xMi0xLTEtNTk1NzQ_3d0521bc-f114-471a-8026-07d74363c9d3" unitRef="usd"> 6995000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ibe538b3bf1b34f52b030733d0b122b57_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy0yLTEtMS01OTU3NA_eec2626f-b1bc-4c52-acf4-f82f4d5a47ba" unitRef="usd"> 350000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i07cea32f039a4ba0b2a41b2b73617309_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy00LTEtMS01OTU3NA_72ccb67f-1ae4-4ede-84ad-1880440e9306" unitRef="usd"> 147000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iabaa287bf9f34adb9ad9a3e74d878b6f_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy02LTEtMS01OTU3NA_99c68f8e-790d-4199-ae41-fd5e36d67cd7" unitRef="usd"> 77000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if56e9c0eb6a14e57aa5bb5123ac940bb_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy04LTEtMS01OTU3NA_2eb70c70-1221-4d69-b151-51e703ec6090" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i05b2e2a989e34b9686cc455f6caef71d_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy0xMC0xLTEtNTk1NzQ_120a1e95-7144-4bb0-b0d7-5d19e5c11723" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i400a47d5c09f43298f676847c94a2aa1_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfMy0xMi0xLTEtNTk1NzQ_9de1f3ae-a1c8-4054-baad-2fdeb54e0a6d" unitRef="usd"> 574000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i9c6f73258ebb48908283dde3d6167bef_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC0yLTEtMS01OTU3NA_dedc785f-ea72-4051-bd54-aadda16a8941" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i806286afc5214daaaceac11160cfc104_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC00LTEtMS01OTU3NA_b708fdb7-196a-4518-ae45-46c85179222c" unitRef="usd"> 185000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i477ea2139e1e4105b82d5fea8c23b96b_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC02LTEtMS01OTU3NA_5a7b2804-d3cb-4843-955e-74180fb5c6f8" unitRef="usd"> 4000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i24e0618954d64c22be61fca9592a3e71_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC04LTEtMS01OTU3NA_30f7af7a-fe1d-4738-b69e-212d3b9bf8e3" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="idbbc5d864b9344879b1bcead5613beea_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC0xMC0xLTEtNTk1NzQ_32a4c55c-bb0a-454c-b5fc-e4f4f272fc76" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i1bcd2ce530104d25bd670580bea601f1_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNC0xMi0xLTEtNTk1NzQ_300c5134-e3d3-494f-8698-35bc98e9af71" unitRef="usd"> 190000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic2b7f856f2504ef0904bbc603c3677dc_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNS0yLTEtMS01OTU3NA_a9430d6f-c63f-4729-bde5-02479e0c3228" unitRef="usd"> 1000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="ic4658e1b38784935bc0953945758e8fb_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNS0xMi0xLTEtNTk1NzQ_cc4e764b-cb95-4e3b-8c6b-7e0915ab84af" unitRef="usd"> 334000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i28c03ca17dc54a2bb3cd36b7e351d732_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNi0yLTEtMS01OTU3NA_aaa63ea8-0353-4447-a454-f081fcc00fc5" unitRef="usd"> 43000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i55972ea0c8b94355bd5729a617a101a1_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNi00LTEtMS01OTU3NA_ce1f203d-1a91-4fb8-a6ce-477e849abbfa" unitRef="usd"> 59000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i03108154fada4b708f42b20f000149dc_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNi02LTEtMS01OTU3NA_677d0e68-b93e-452d-a027-84a6dad52ced" unitRef="usd"> 7000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="ib7d3d4c3913f42d5bb1bf4bcb0417417_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNi0xMi0xLTEtNTk1NzQ_0570262b-dc31-4653-9744-46d84959cef1" unitRef="usd"> 109000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic58fb0bdd2924fcda0020761df364c83_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy0yLTEtMS01OTU3NA_9436772b-778e-4a7f-8e8f-f41b6728104d" unitRef="usd"> 4670000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="idd6eb42e1ae44b5389debdd5fd760a2c_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy00LTEtMS01OTU3NA_51409fd7-ccf3-4699-958a-24485c9db8cb" unitRef="usd"> 1860000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5a46a37c0c7d4917918845691bc1d80b_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy02LTEtMS01OTU3NA_be4be374-7c16-48c9-a965-3f0dd7d878ad" unitRef="usd"> 884000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia321f77c521f490a832b9f161a86103e_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy04LTEtMS01OTU3NA_b41997a3-aec4-44d9-91c7-49fc4aa6abe3" unitRef="usd"> 688000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i74e1e1fd75e94983b7e5bac7851514b2_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy0xMC0xLTEtNTk1NzQ_23d5c7d3-753e-4393-9161-61fecb0192a7" unitRef="usd"> 100000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOmI3NDQwODA5Yzc3ZTRjNmZiYzJjNWZhODJiMmQzZDNkL3RhYmxlcmFuZ2U6Yjc0NDA4MDljNzdlNGM2ZmJjMmM1ZmE4MmIyZDNkM2RfNy0xMi0xLTEtNTk1NzQ_03a7db72-4c2a-4a04-8b2e-b27d534ae4ef" unitRef="usd"> 8202000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i7bc4a75eb3f944d78530611520eed475_I20220430" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTM4Mw_54da81cf-15a0-4211-b1c8-8464f50b8520" unitRef="usd"> 323000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTM5Ng_cbc4d0a8-a8fa-4c1d-b19a-ced3ebfae61c" unitRef="usd"> 125000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTA5OTUxMTYzMDc2NQ_7030aaba-5681-4154-8dce-c6e324adc8db" unitRef="usd"> 345000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTA5OTUxMTYzMDc2OA_b74a5245-0f8b-4027-8886-1264fa2a0eac" unitRef="usd"> 185000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTUxMA_0126df06-5af5-45d2-848f-9f7a74b90f43" unitRef="usd"> 321000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i0eafa292f86849b19d5c339ec598098a_I20210501" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTYwNQ_28558ba4-c847-4bc3-817c-0d1b69f461aa" unitRef="usd"> 222000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTYxOA_dfda1361-d465-4ba7-9aff-bf148e9b52d9" unitRef="usd"> 81000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ie132512133e04786ba9a921676a259f6_I20210130" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTA5OTUxMTYzMDYwMQ_3213dc4c-42fd-41de-b7de-d9ae7c75266b" unitRef="usd"> 231000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTA5OTUxMTYzMDYwNg_c92372cd-3f62-4387-9ecf-db812d78e1ed" unitRef="usd"> 125000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMTczMg_53479015-9b42-4ce7-bf2a-bada1e54a670" unitRef="usd"> 239000000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjM4OA_0eafb459-2ee4-4fe2-99da-549fc4c9d7c6" unitRef="usd"> 60000000 </us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjc5Nw_693eeabf-7731-41d0-a14f-7eabb7478b11"> Debt and Credit Facilities <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt recorded on the Condensed Consolidated Balance Sheets consists of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Secured Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,485 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,484 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturity of the Senior Notes is as follows:</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.124%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Scheduled Maturity ($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Payments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Senior Notes </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2029 (1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-Annual</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2031 (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.875 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-Annual</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total issuance</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes an option to redeem the 2029 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2024. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On or after October 1, 2024, includes an option to redeem the 2029 Notes, in whole or in part at any time, at stated redemption prices. </span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes an option to redeem the 2031 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2026. On or after October 1, 2026, includes an option to redeem the 2031 Notes, in whole or in part at any time, at stated redemption prices.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, we completed the issuance of $1.5 billion aggregate principal amount of 3.625 percent senior notes due 2029 (“2029 Notes”) and 3.875 percent senior notes due 2031 (“2031 Notes”) (the 2029 Notes and the 2031 Notes, collectively, the “Senior Notes”). As of July 30, 2022, the aggregate estimated fair value of the Senior Notes was $1.10 billion and was based on the quoted market prices for each of the Senior Notes (level 1 inputs) as of the last business day of the fiscal quarter. The aggregate principal amount of the Senior Notes is recorded in long-term debt on the Condensed Consolidated Balance Sheet, net of the unamortized debt issuance cost. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 7, 2020, we entered into a senior secured asset-based revolving credit agreement (the "ABL Facility"), which was previously scheduled to expire in May 2023. On July 13, 2022, we entered into an amendment and restatement of the ABL Facility. Among other changes, the amendment and restatement extended the maturity of the ABL Facility to July 2027, increased the borrowing capacity from $1.8675 billion to $2.2 billion, modified the reference rate from the London Interbank Offered Rate ("LIBOR") to the Secured Overnight Financing Rate ("SOFR"), and reduced the applicable interest rate margin. Following the amendment and restatement, the ABL Facility generally bears interest at a per annum rate based on SOFR (subject to a zero floor) plus a margin, depending on borrowing base availability. The ABL Facility is available for working capital, capital expenditures, and other general corporate purposes.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 30, 2022, the Company's outstanding borrowing under the ABL Facility was $350 million. The variable interest rate on the drawn amount is adjusted SOFR (calculated to include a 0.10% credit adjustment spread) plus a margin of 1.25%. The borrowing was recorded in long-term liabilities on our Condensed Consolidated Balance Sheet as of July 30, 2022.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have the ability to issue letters of credit on our ABL Facility. As of July 30, 2022, we had $51 million in standby letters of credit issued under the ABL Facility.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ABL Facility is secured by specified U.S. and Canadian assets, including a first lien on inventory, certain receivables, and related assets. The ABL Facility contains customary covenants restricting the Company's activities, as well as those of its subsidiaries, including limitations on the ability to sell assets, engage in mergers, or other fundamental changes, enter into capital leases or certain leases not in the ordinary course of business, enter into transactions involving related parties or derivatives, incur or prepay indebtedness, grant liens or negative pledges on its assets, make loans or other investments, pay dividends or repurchase stock or other securities, guarantee third-party obligations, engage in sale and lease-back transactions and make changes in its corporate structure. There are exceptions to these covenants, and some are only applicable when unused availability falls below specified thresholds. In addition, the ABL Facility includes, as a financial covenant, a springing fixed charge coverage ratio which arises when availability falls below a specified threshold. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also maintain multiple agreements with third parties that make unsecured revolving credit facilities available for our operations in foreign locations (the “Foreign Facilities”). The Foreign Facilities are uncommitted and had a total capacity of $47 million as of July 30, 2022. As of July 30, 2022, there were no borrowings under the Foreign Facilities. There were $9 million in bank guarantees issued and outstanding primarily related to store leases under the Foreign Facilities as of July 30, 2022.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjgxMQ_08d55f77-4361-4326-91b3-a1a138f330b6"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt recorded on the Condensed Consolidated Balance Sheets consists of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.542%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Secured Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,485 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,484 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDebtInstrumentsTextBlock> | |||||||||||||||||||||
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<us-gaap:UnamortizedDebtIssuanceExpense contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfOS0xLTEtMS01OTEwNg_ffe514eb-ac1a-4e0b-8e2f-1ff3ce991a54" unitRef="usd"> 15000000 </us-gaap:UnamortizedDebtIssuanceExpense> | |||||||||||||||||||||
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfOS0zLTEtMS01OTEwNg_dffd536a-f649-4390-b9eb-20ef9ba9be74" unitRef="usd"> 16000000 </us-gaap:UnamortizedDebtIssuanceExpense> | |||||||||||||||||||||
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfOS01LTEtMS01OTEwNg_5e49b5a5-f4b7-4439-b5c3-cbb761f12270" unitRef="usd"> 30000000 </us-gaap:UnamortizedDebtIssuanceExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfMTAtMS0xLTEtNTkxMDY_ec69a1c2-d8cd-4a9a-86c2-ac0ea9675169" unitRef="usd"> 1485000000 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfMTAtMy0xLTEtNTkxMDY_85aeaa53-639a-4959-b91b-92a259f92c67" unitRef="usd"> 1484000000 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjY1N2IzMzEwYzdhNzRjNzA5Mjg3N2Y2NjdmNjZmOThlL3RhYmxlcmFuZ2U6NjU3YjMzMTBjN2E3NGM3MDkyODc3ZjY2N2Y2NmY5OGVfMTAtNS0xLTEtNTkxMDY_65675ca8-8f37-4796-a445-c28c07c1cf15" unitRef="usd"> 2220000000 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjgwNw_32ba2e5c-a77b-4697-95a5-88de4a9ac947"> <div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturity of the Senior Notes is as follows:</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.124%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Scheduled Maturity ($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Payments</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Senior Notes </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2029 (1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-Annual</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2031 (2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.875 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Semi-Annual</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total issuance</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes an option to redeem the 2029 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2024. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On or after October 1, 2024, includes an option to redeem the 2029 Notes, in whole or in part at any time, at stated redemption prices. </span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes an option to redeem the 2031 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2026. On or after October 1, 2026, includes an option to redeem the 2031 Notes, in whole or in part at any time, at stated redemption prices.</span> </us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentPaymentTerms contextRef="i8573bf59d329428eae0d1a5aff28fee4_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjA3MWE5MWFmNDVmZjQzZGU5YjRlY2RhODI1OWU0YTAxL3RhYmxlcmFuZ2U6MDcxYTkxYWY0NWZmNDNkZTliNGVjZGE4MjU5ZTRhMDFfMi01LTEtMS01OTEwNg_dc66f679-d56f-438c-bdad-cfce06ad2f33"> Semi-Annual </us-gaap:DebtInstrumentPaymentTerms> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6c9e89ad276b4571b0d81320927a0a4f_I20220730" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjA3MWE5MWFmNDVmZjQzZGU5YjRlY2RhODI1OWU0YTAxL3RhYmxlcmFuZ2U6MDcxYTkxYWY0NWZmNDNkZTliNGVjZGE4MjU5ZTRhMDFfMy0zLTEtMS01OTEwNg_3bfcf581-328d-42cd-9da0-3bade084794c" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentPaymentTerms contextRef="i5aaec0011dfc48d490949ddcd0e3f50a_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjA3MWE5MWFmNDVmZjQzZGU5YjRlY2RhODI1OWU0YTAxL3RhYmxlcmFuZ2U6MDcxYTkxYWY0NWZmNDNkZTliNGVjZGE4MjU5ZTRhMDFfMy01LTEtMS01OTEwNg_32ebc5df-4b06-4d7e-b414-c4047e647099"> Semi-Annual </us-gaap:DebtInstrumentPaymentTerms> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RhYmxlOjA3MWE5MWFmNDVmZjQzZGU5YjRlY2RhODI1OWU0YTAxL3RhYmxlcmFuZ2U6MDcxYTkxYWY0NWZmNDNkZTliNGVjZGE4MjU5ZTRhMDFfNC0xLTEtMS01OTEwNg_9d85ef56-15ec-4d43-9e57-686de77f4875" unitRef="usd"> 1500000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfODAz_05861354-9a1c-430e-98c3-0f443fe859cd" unitRef="usd"> 1500000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iea7fde384f9c41238125b2c92e4493ff_I20220730" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfODM2_293a71ee-3633-495e-845c-a21921aedb40" unitRef="number"> 0.03625 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6c9e89ad276b4571b0d81320927a0a4f_I20220730" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfODgw_3bfcf581-328d-42cd-9da0-3bade084794c" unitRef="number"> 0.03875 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:LongTermDebtFairValue contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMTA2MA_142cb93f-368d-4871-b265-0871682534f7" unitRef="usd"> 1100000000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i9505f3879aee48c381ae741b855af51a_I20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfNTQ5NzU1ODE3Mzkw_e17ac636-7269-49e1-8698-a606af975186" unitRef="usd"> 1867500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i40c7484db1f74e90b49d96752c520212_I20220730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfNTQ5NzU1ODE3NDE4_3d20b67d-1fc4-446b-a7b4-ab958fc1dc6f" unitRef="usd"> 2200000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCredit contextRef="i40c7484db1f74e90b49d96752c520212_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMzg0ODI5MDcwNjIyNQ_f8545962-acad-48e2-b441-ffccaa3a54c3" unitRef="usd"> 350000000 </us-gaap:LineOfCredit> | |||||||||||||||||||||
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ic2a6edb15a654a32970408c5a5fa5924_D20220501-20220730" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfNTQ5NzU1ODI1ODQy_fe126ffb-ae91-4abe-b254-8576ca90fd3e" unitRef="number"> 0.0010 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i172495ae25394392b654441bdb8d3a2d_D20220501-20220730" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfNTQ5NzU1ODI1ODQ5_63b6d7fd-a2ff-433d-8b61-a394c68e5127" unitRef="number"> 0.0125 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i40c7484db1f74e90b49d96752c520212_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMTc2NA_b66b59e3-fddc-498c-aab2-b5cdad3dff9a" unitRef="usd"> 51000000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i4b515d5d7a3443da90dda84fc2009184_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjM4NA_10c48551-6679-499b-ad51-bab900a60028" unitRef="usd"> 47000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCredit contextRef="i4b515d5d7a3443da90dda84fc2009184_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjQxOA_d121c1d9-52c4-48c9-a934-86190cdfdba7" unitRef="usd"> 0 </us-gaap:LineOfCredit> | |||||||||||||||||||||
<gps:BankGuaranteesRelatedToLeases contextRef="i4b515d5d7a3443da90dda84fc2009184_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjQ3Mw_6ba2057d-3ba1-4300-8805-8f4db8b4e7c9" unitRef="usd"> 9000000 </gps:BankGuaranteesRelatedToLeases> | |||||||||||||||||||||
<us-gaap:FairValueMeasurementInputsDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RleHRyZWdpb246NTBkMmVjNjI0ZWEzNDFjYTg4ZTUxNjA4YjRlZTVhNDVfNDI5MA_e7b22824-ee1d-4848-962e-fe81c2ec7aa3"> Fair Value Measurements<div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures certain financial assets and liabilities at fair value on a recurring basis, including derivatives and available-for-sale debt securities. The Company categorizes financial assets and liabilities recorded at fair value based upon a three-level hierarchy that considers the related valuation techniques.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no material purchases, sales, issuances, or settlements related to recurring level 3 measurements for the 13 and 26 weeks ended July 30, 2022 or July 31, 2021. There were no transfers of financial assets or liabilities into or out of level 1, level 2, and level 3 for the 13 and 26 weeks ended July 30, 2022 or July 31, 2021.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Assets and Liabilities</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial assets and liabilities measured at fair value on a recurring basis and cash equivalents are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"><tr><td style="width:1.0%"/><td style="width:43.173%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.312%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">877 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have highly liquid fixed and variable income investments classified as cash equivalents. With the exception of our available-for-sale investments noted below, we value these investments at their original purchase prices plus interest that has accrued at the stated rate. Our cash equivalents are placed primarily in time deposits.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our available-for-sale securities are comprised of investments in debt securities and are recorded in both short-term investments and cash and cash equivalents on the Condensed Consolidated Balance Sheet. These securities are recorded at fair value using market prices. As of July 30, 2022 and January 29, 2022, the Company held no available-for-sale debt securities on the Condensed Consolidated Balance Sheets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 31, 2021, the Company held $337 million of available-for-sale debt securities with maturity dates greater than three months and less than two years within short-term investments on the Condensed Consolidated Balance Sheet. In addition, as of July 31, 2021, the Company held $363 million of available-for-sale debt securities with maturities of three months or less at the time of purchase within cash and cash equivalents on the Condensed Consolidated Balance Sheet. Unrealized gains and losses on available-for-sale debt securities included within accumulated other comprehensive income were not material as of July 31, 2021.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company regularly reviews any available-for-sale debt securities for other-than-temporary impairment. For the 13 and 26 weeks ended July 31, 2021, the Company did not consider any of its securities to be other-than-temporarily impaired and, accordingly, did not recognize any impairment loss.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative financial instruments primarily include foreign exchange forward contracts. The fair value of the Company’s derivative financial instruments is determined using pricing models based on current market rates. See Note 6 of Notes to Condensed Consolidated Financial Statements for information regarding currencies hedged against the U.S. dollar.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain the Gap, Inc. Deferred Compensation Plan (“DCP”), which allows eligible employees to defer base compensation and bonus up to a maximum percentage, and non-employee directors to defer receipt of a portion of their Board fees. Plan investments are directed by participants and are recorded at market value and designated for the DCP. The fair value of the Company’s DCP assets is determined based on quoted market prices, and the assets are recorded in other long-term assets on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nonfinancial Assets</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the carrying amount of long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. The fair value of the long-lived assets is determined using level 3 inputs and based on discounted future cash flows of the asset or asset group using a discount rate commensurate with the risk. The asset group is defined as the lowest level for which identifiable cash flows are available and largely independent of the cash flows of other groups of assets, which for our retail stores is at the store level.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no material impairment charges recorded for long-lived assets during the 13 and 26 weeks ended July 30, 2022 or July 31, 2021.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the carrying amount of goodwill and other indefinite-lived intangible assets for impairment annually and whenever events or changes in circumstances indicate that it is more likely than not that the carrying amount may not be recoverable.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no impairment charges recorded for goodwill or other indefinite-lived intangible assets for the 13 and 26 weeks ended July 30, 2022 or July 31, 2021.</span></div> </us-gaap:FairValueMeasurementInputsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RleHRyZWdpb246NTBkMmVjNjI0ZWEzNDFjYTg4ZTUxNjA4YjRlZTVhNDVfNDI5OA_9dc0f904-67df-4367-b470-f821f51bc78a"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial assets and liabilities measured at fair value on a recurring basis and cash equivalents are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"><tr><td style="width:1.0%"/><td style="width:43.173%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.312%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in<br/>Active Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">877 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:FairValueByBalanceSheetGroupingTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMy0xLTEtMS01OTEwNg_fadf5944-11db-46be-8a08-f1e1b2d27699" unitRef="usd"> 28000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="if08cad688ad240d4a602a21985991d36_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMy0zLTEtMS01OTEwNg_a6eec36f-2558-4a40-8f15-99e66653ed35" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i2e22d530fea44910825f3b3f743235e3_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMy01LTEtMS01OTEwNg_3752a509-7e17-43d0-ac68-4519fffac17b" unitRef="usd"> 28000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i2b8a3e83d57c4fc083cb60142de8141a_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMy03LTEtMS01OTEwNg_8d451369-a3b2-41f1-9f1d-16fcdfed8a70" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfNS0xLTEtMS01OTEwNg_555dabe4-fb54-493d-b329-368a54f1385b" unitRef="usd"> 27000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="if08cad688ad240d4a602a21985991d36_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfNS0zLTEtMS01OTEwNg_2d16eda1-925c-4b8d-a353-9e64e5115da2" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i2e22d530fea44910825f3b3f743235e3_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfNS01LTEtMS01OTEwNg_92ab4acd-2425-47b8-bdd0-7625a05b6c8a" unitRef="usd"> 27000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i2b8a3e83d57c4fc083cb60142de8141a_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfNS03LTEtMS01OTEwNg_ebd37d48-4bb5-4360-ba4f-532ea3033e5b" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="idfca925ad80c483e9d67b8f06d0651b6_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTYtNS0xLTEtNTkxMDY_a744fb4e-5b99-45db-81ca-47b0ca4e220f" unitRef="usd"> 16000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
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<us-gaap:DeferredCompensationPlanAssets contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTctMS0xLTEtNTkxMDY_2fdc1639-8a2f-4cbb-9f27-8081f08b888e" unitRef="usd"> 40000000 </us-gaap:DeferredCompensationPlanAssets> | |||||||||||||||||||||
<us-gaap:DeferredCompensationPlanAssets contextRef="ifc43dd49bf2840d388bb568924eb5399_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTctMy0xLTEtNTkxMDY_b916f224-b926-4667-9ec6-5758b9bdf15d" unitRef="usd"> 40000000 </us-gaap:DeferredCompensationPlanAssets> | |||||||||||||||||||||
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<us-gaap:DeferredCompensationPlanAssets contextRef="i717dee21cad14f1396a773f27f84f4a8_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTctNy0xLTEtNTkxMDY_b1abf5e5-621c-4acd-b54b-e5b02fbceb8b" unitRef="usd"> 0 </us-gaap:DeferredCompensationPlanAssets> | |||||||||||||||||||||
<us-gaap:OtherAssetsFairValueDisclosure contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTgtMS0xLTEtNTkxMDY_dbc8b3ad-5f85-4298-8bee-a4b9a2d52859" unitRef="usd"> 4000000 </us-gaap:OtherAssetsFairValueDisclosure> | |||||||||||||||||||||
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<us-gaap:OtherAssetsFairValueDisclosure contextRef="idfca925ad80c483e9d67b8f06d0651b6_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTgtNS0xLTEtNTkxMDY_64c60bf3-e13b-4c55-b07b-2ccb288e40a9" unitRef="usd"> 0 </us-gaap:OtherAssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:OtherAssetsFairValueDisclosure contextRef="i717dee21cad14f1396a773f27f84f4a8_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTgtNy0xLTEtNTkxMDY_81b8e544-4df8-4e57-84b4-c9f7d9b07bd1" unitRef="usd"> 4000000 </us-gaap:OtherAssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTktMS0xLTEtNTkxMDY_86fffeb8-9305-4cbb-87a9-0ee8982ee273" unitRef="usd"> 87000000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="ifc43dd49bf2840d388bb568924eb5399_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTktMy0xLTEtNTkxMDY_17de616c-4d62-44ab-8a88-a605431f0600" unitRef="usd"> 40000000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="idfca925ad80c483e9d67b8f06d0651b6_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTktNS0xLTEtNTkxMDY_a4cfb8b1-265c-420d-851e-79ed4b345c9e" unitRef="usd"> 43000000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="i717dee21cad14f1396a773f27f84f4a8_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMTktNy0xLTEtNTkxMDY_f742e8ec-72b4-48b9-acf6-4e7ecd49abce" unitRef="usd"> 4000000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMjEtMS0xLTEtNTkxMDY_29f3d530-e5f6-43cc-a541-f431a81838b8" unitRef="usd"> 2000000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ifc43dd49bf2840d388bb568924eb5399_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RhYmxlOmNkNzA4Nzg1MDY2NDRmYjg5ZjJkMmFlMmJmODhkZmIyL3RhYmxlcmFuZ2U6Y2Q3MDg3ODUwNjY0NGZiODlmMmQyYWUyYmY4OGRmYjJfMjEtMy0xLTEtNTkxMDY_a274bd8b-0cbf-45f8-b156-ade3ec1e5307" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
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<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RleHRyZWdpb246NTBkMmVjNjI0ZWEzNDFjYTg4ZTUxNjA4YjRlZTVhNDVfNDE4Mg_99012cde-a567-4841-b863-3f351391f5f8" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:GoodwillImpairmentLoss contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RleHRyZWdpb246NTBkMmVjNjI0ZWEzNDFjYTg4ZTUxNjA4YjRlZTVhNDVfNDE4Mg_ec7fc235-c6e8-4348-b55a-013baebe3c5d" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairmentLoss contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80Ni9mcmFnOjUwZDJlYzYyNGVhMzQxY2E4OGU1MTYwOGI0ZWU1YTQ1L3RleHRyZWdpb246NTBkMmVjNjI0ZWEzNDFjYTg4ZTUxNjA4YjRlZTVhNDVfNDE4Mg_fc02e236-dfb2-4603-b40b-df78de72961f" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80OS9mcmFnOjZmNTM3YTEzYzdiODQzMzY5Y2IxZTliNmI0ODI3YjkzL3RleHRyZWdpb246NmY1MzdhMTNjN2I4NDMzNjljYjFlOWI2YjQ4MjdiOTNfMzY0_ba30a1ff-58c6-42ee-8438-165b0040370f"> Income TaxesThe effective income tax rate was negative 2.1 percent for the 13 weeks ended July 30, 2022, compared with 28.1 percent for the 13 weeks ended July 31, 2021. The effective income tax rate was 20.1 percent for the 26 weeks ended July 30, 2022, compared with 22.3 percent for the 26 weeks ended July 31, 2021. The decrease in the effective tax rate for the 13 and 26 weeks ended July 30, 2022 compared with the 13 and 26 weeks ended July 31, 2021 is primarily due to changes in valuation allowances and the jurisdictional mix of pre-tax earnings. </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80OS9mcmFnOjZmNTM3YTEzYzdiODQzMzY5Y2IxZTliNmI0ODI3YjkzL3RleHRyZWdpb246NmY1MzdhMTNjN2I4NDMzNjljYjFlOWI2YjQ4MjdiOTNfNTY_1cdd9bbd-b8d6-4c54-8025-ada1357b37aa" unitRef="number"> 0.021 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80OS9mcmFnOjZmNTM3YTEzYzdiODQzMzY5Y2IxZTliNmI0ODI3YjkzL3RleHRyZWdpb246NmY1MzdhMTNjN2I4NDMzNjljYjFlOWI2YjQ4MjdiOTNfOTY_b9397542-bc50-4f53-8014-922f606d452d" unitRef="number"> -0.281 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80OS9mcmFnOjZmNTM3YTEzYzdiODQzMzY5Y2IxZTliNmI0ODI3YjkzL3RleHRyZWdpb246NmY1MzdhMTNjN2I4NDMzNjljYjFlOWI2YjQ4MjdiOTNfMTY0OTI2NzQ0MzgzMg_a809fc02-720c-4b46-87e9-45766d0661db" unitRef="number"> -0.201 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80OS9mcmFnOjZmNTM3YTEzYzdiODQzMzY5Y2IxZTliNmI0ODI3YjkzL3RleHRyZWdpb246NmY1MzdhMTNjN2I4NDMzNjljYjFlOWI2YjQ4MjdiOTNfMTY0OTI2NzQ0Mzg2Nw_8f04371c-8b8b-4f14-8985-9811d357532b" unitRef="number"> -0.223 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzkzNw_e65ee9a2-a89f-4888-97d9-9554d1c0d4b8"> Derivative Financial Instruments <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate in foreign countries, which exposes us to market risk associated with foreign currency exchange rate fluctuations. We use derivative financial instruments to manage our exposure to foreign currency exchange rate risk and do not enter into derivative financial contracts for trading purposes. Consistent with our risk management guidelines, we hedge a portion of our transactions related to merchandise purchases for foreign operations and certain intercompany transactions using foreign exchange forward contracts. These contracts are entered into with large, reputable financial institutions that are monitored for counterparty risk. The currencies hedged against changes in the U.S. dollar are the Canadian dollar, British pound, Japanese yen, Mexican peso, New Taiwan dollar, and Euro. Cash flows from derivative financial instruments are classified as cash flows from operating activities on the Condensed Consolidated Statements of Cash Flows. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative financial instruments are recorded at fair value on the Condensed Consolidated Balance Sheets as other current assets, other long-term assets, accrued expenses and other current liabilities, or other long-term liabilities. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We designate foreign exchange forward contracts used to hedge forecasted merchandise purchases and related costs denominated in U.S. dollars made by our international subsidiaries whose functional currencies are their local currencies as cash flow hedges. The foreign exchange forward contracts entered into to hedge forecasted merchandise purchases and related costs generally have terms of 12 to 24 months. The effective portion of the gain or loss on the derivative financial instruments is reported as a component of other comprehensive income (loss) and is recognized into net income (loss) during the period in which the underlying transaction impacts the Condensed Consolidated Statements of Operations.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use foreign exchange forward contracts to hedge our market risk exposure associated with foreign currency exchange rate fluctuations for certain intercompany balances denominated in currencies other than the functional currency of the entity with the intercompany balance. The gain or loss on the derivative financial instruments that represent economic hedges, as well as the remeasurement impact of the underlying intercompany balances, is recorded in operating expenses on the Condensed Consolidated Statements of Operations in the same period and generally offset each other.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Outstanding Notional Amounts</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had foreign exchange forward contracts outstanding in the following notional amounts:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:57.337%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.291%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,290 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,226 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Quantitative Disclosures about Derivative Financial Instruments</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of foreign exchange forward contracts are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivatives in an asset position</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivatives in a liability position</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the unrealized gains and losses from designated cash flow hedges as of July 30, 2022 will be recognized in income (loss) within the next 12 months at the then-current values, which may differ from the fair values as of July 30, 2022 shown above.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign exchange forward contracts are subject to master netting arrangements with each of our counterparties and such arrangements are enforceable in the event of default or early termination of the contract. We do not elect to offset the fair values of our derivative financial instruments on the Condensed Consolidated Balance Sheets, and as such, the fair values shown above represent gross amounts. The amounts subject to enforceable master netting arrangements were not material for all periods presented. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 4 of Notes to Condensed Consolidated Financial Statements for disclosures on the fair value measurements of our derivative financial instruments.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The pre-tax amounts recognized in net income (loss) related to derivative instruments are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location and Amount of (Gain) Loss <br/>Recognized in Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended <br/>July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended <br/>July 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of derivatives are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,527 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,388 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,414 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss recognized in net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total (gain) loss recognized in net income (loss)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location and Amount of (Gain) Loss <br/>Recognized in Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended<br/>July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended<br/>July 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of derivatives are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,908 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,804 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss recognized in net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total (gain) loss recognized in net income (loss)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzkxMw_2dd78705-5a89-4192-b834-344296d3cd90"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had foreign exchange forward contracts outstanding in the following notional amounts:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:57.337%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.291%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,290 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,226 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i0df77022e4154060a8b264787a06c87c_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMS0xLTEtMS01OTEwNg_a5137690-f486-4651-9202-3b921e3c1212" unitRef="usd"> 504000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i695f872232474b7b9e6a5ed300b8abc1_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMS0zLTEtMS01OTEwNg_9e56aa84-2b4b-40f0-b190-400be5b7c426" unitRef="usd"> 524000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ia0628320fa384660aff39f7fb5bcc832_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMS01LTEtMS01OTEwNg_8ff5b5bc-a9a7-44b7-9ac5-461a60cecc46" unitRef="usd"> 673000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ifb33b571084d4d0bb85eef6b67baa3d5_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMi0xLTEtMS01OTEwNg_1bfa5e7e-b179-438f-83a7-79cc99e681be" unitRef="usd"> 786000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i0640e73b04744f5a84ce7e22be854d70_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMi0zLTEtMS01OTEwNg_fe5474fd-1e04-4b8e-8207-76c9781452d7" unitRef="usd"> 702000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ie03363fc3d6448ea86d06310b4f35b22_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMi01LTEtMS01OTEwNg_d9903fd9-3a5a-4365-8aa9-605eb0abfa3c" unitRef="usd"> 733000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMy0xLTEtMS01OTEwNg_d852c3cc-46e6-4b8b-ba4f-4b0f65aa05b0" unitRef="usd"> 1290000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMy0zLTEtMS01OTEwNg_53bad13c-f1fa-4501-967e-526581d368b9" unitRef="usd"> 1226000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjU5ZTRiZGQyZWU0YTQ1NjhiNDExYjg4NjRlZWQ0ZTU0L3RhYmxlcmFuZ2U6NTllNGJkZDJlZTRhNDU2OGI0MTFiODg2NGVlZDRlNTRfMy01LTEtMS01OTEwNg_cf5f0c48-fc95-4acd-be61-ac98f2dc975f" unitRef="usd"> 1406000000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzkyOA_ec4e1825-af32-47ac-a9e3-89122819bb58"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of foreign exchange forward contracts are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 29,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivatives in an asset position</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivatives in a liability position</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="id3a9fd891e594f67a6faac29968f7b54_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTctMS0xLTEtNTkxMDY_16d820df-4efd-4648-91db-a0d86fa163c9" unitRef="usd"> 27000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="idc91abcda0eb4e70811c2d13f6890a29_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTctMy0xLTEtNTkxMDY_df489a7e-aa75-48ef-afa7-6efc70fe4358" unitRef="usd"> 16000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i47ae6cbabc56478c8dc45407be5e34e3_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTctNS0xLTEtNTkxMDY_67844e42-27c6-4d4e-83dd-e5a78350d020" unitRef="usd"> 9000000 </us-gaap:DerivativeFairValueOfDerivativeAsset> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="id3a9fd891e594f67a6faac29968f7b54_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTgtMS0xLTEtNTkxMDY_45a20053-4b43-41f2-a795-de533fc1d886" unitRef="usd"> 6000000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="idc91abcda0eb4e70811c2d13f6890a29_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTgtMy0xLTEtNTkxMDY_deb23cf1-0e47-4f3e-9df0-2f77a4c05cf4" unitRef="usd"> 2000000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i47ae6cbabc56478c8dc45407be5e34e3_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOmIwZjM4ZmU0MTk0YjRlNTRiZDExZTM1ZjY4NzBlYWE5L3RhYmxlcmFuZ2U6YjBmMzhmZTQxOTRiNGU1NGJkMTFlMzVmNjg3MGVhYTlfMTgtNS0xLTEtNTkxMDY_fce91d91-6ddf-475a-9b2e-b0290493d99f" unitRef="usd"> 16000000 </us-gaap:DerivativeFairValueOfDerivativeLiability> | |||||||||||||||||||||
<gps:AmountsSubjectToEnforceableMasterNettingArrangements contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzYxMA_72f6c83d-464b-4f42-a1be-535ed93960dc" unitRef="usd"> 0 </gps:AmountsSubjectToEnforceableMasterNettingArrangements> | |||||||||||||||||||||
<gps:AmountsSubjectToEnforceableMasterNettingArrangements contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzYxMA_bc1861bf-aa81-499d-94b8-02c0879ed873" unitRef="usd"> 0 </gps:AmountsSubjectToEnforceableMasterNettingArrangements> | |||||||||||||||||||||
<gps:AmountsSubjectToEnforceableMasterNettingArrangements contextRef="i00890330619a414e947343115b51fded_I20220129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzYxMA_f505b1ed-118a-4cd1-8687-88dc4fe0ab52" unitRef="usd"> 0 </gps:AmountsSubjectToEnforceableMasterNettingArrangements> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RleHRyZWdpb246OTgyZjFhNDJmYTg1NDJkOWI0OWVjOWU1N2Y5NGRhYmRfMzkyOQ_2489ba69-dc5d-4c3b-94d6-3512fc68837c"> <div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The pre-tax amounts recognized in net income (loss) related to derivative instruments are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location and Amount of (Gain) Loss <br/>Recognized in Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended <br/>July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended <br/>July 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of derivatives are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,527 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,388 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,414 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss recognized in net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total (gain) loss recognized in net income (loss)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location and Amount of (Gain) Loss <br/>Recognized in Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended<br/>July 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended<br/>July 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of goods sold and occupancy expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of derivatives are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,908 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,804 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss recognized in net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives designated as cash flow hedges </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total (gain) loss recognized in net income (loss)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfMy0xLTEtMS01OTEwNg_4f448400-3484-4f3f-9f68-844ccdb2f2cf" unitRef="usd"> 2527000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfMy0zLTEtMS01OTEwNg_56d9b7dd-4bdb-4555-a0eb-32d1fc77e554" unitRef="usd"> 1358000000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfMy01LTEtMS01OTEwNg_f2cc8340-3389-4bf3-ab19-c505ee5a73c2" unitRef="usd"> 2388000000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfMy03LTEtMS01OTEwNg_015b2b7b-bdc9-46cf-afb1-f9ac50e57bba" unitRef="usd"> 1414000000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="if624737b913243cf9cc9cd39669e993e_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfNi0xLTEtMS01OTEwNg_b2fbb3c6-070f-4cbc-8148-3a541ac38889" unitRef="usd"> -5000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i57baa4777ab3486dbc236452593750bf_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfNi0zLTEtMS01OTEwNg_5aa03588-84b0-4cc6-8a48-8f6a8c35fd47" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i5570ffcb43c14de0a3f5a6d7ac6a736d_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfOC0xLTEtMS01OTEwNg_34cd1572-578d-48ae-b309-5eda01a75ba7" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i41c7a0b8aee047ce85757b487b9aca64_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfOC03LTEtMS01OTEwNg_5dc8754f-a12d-402c-8af3-2d8a9869dde4" unitRef="usd"> -6000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i18eedb0011664fe486038edfa77ff70a_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjljZjIwZGVkYmYyODQ5YjE5ZjQzM2Q3ZmE1MThmMTJhL3RhYmxlcmFuZ2U6OWNmMjBkZWRiZjI4NDliMTlmNDMzZDdmYTUxOGYxMmFfOS03LTEtMS01OTEwNg_bc7c0eb0-4a87-4015-b579-01456979d925" unitRef="usd"> -6000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
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<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i8f9c8fef2f974bbbba2f2e09b111e8c1_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNi0zLTEtMS02MDgzOA_427d521d-20ea-4ab0-84a1-9bab02f6ccb3" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i74d3b9601139497882a60919bb3beb3d_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNi01LTEtMS02MDg1MQ_3a7accff-4158-4d08-b6bd-ecd3f9b89cc1" unitRef="usd"> 9000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i44f7ede3d64a45198ce82928eb1f2974_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNi03LTEtMS02MDg1MQ_04d78c72-7615-4b3d-81c1-6054ce5216c0" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i23872ebbd097405eb7d781e136b4cf79_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNy0xLTEtMS02MDg1MQ_2e9c7d7d-350e-4cee-a630-be91f5ab8606" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i8b6d86ff8ef645918a5f7d6126f0c6ea_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNy0zLTEtMS02MDg1MQ_e88090f8-eb6b-4215-8616-96beb3985578" unitRef="usd"> -29000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i6362391c4c9548caabb53562af026df1_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNy01LTEtMS02MDg1MQ_9ddbd006-ecef-4c25-a26f-cddbc2f11e8c" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i13789c26530249e38fde5adf0490e1cf_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfNy03LTEtMS02MDg1MQ_fdc955a4-1b20-4352-93bd-64028e07d1c3" unitRef="usd"> 5000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i9f49ccf9aa844d489eb1e4cc3c110915_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfOC0xLTEtMS02MDg1MQ_d0bdb2a9-d381-430a-826f-d17e9ff1ce8f" unitRef="usd"> -8000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="if820ec54d2474768b92f8cfb92d7d900_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfOC0zLTEtMS02MDg1MQ_1b4526c4-8695-485b-9d0c-69533490c527" unitRef="usd"> -29000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i05e5e827469f45538e963c38fcf94730_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfOC01LTEtMS02MDg1MQ_c99da07b-aab0-4157-a23c-c497f467732c" unitRef="usd"> 9000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i4750714943204971b2c004ae0b1ac749_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81Mi9mcmFnOjk4MmYxYTQyZmE4NTQyZDliNDllYzllNTdmOTRkYWJkL3RhYmxlOjI2ZjgxMWQ5MzgyNDQzODQ4ZjYzYjY3MTVmODcwNDMwL3RhYmxlcmFuZ2U6MjZmODExZDkzODI0NDM4NDhmNjNiNjcxNWY4NzA0MzBfOC03LTEtMS02MDg1MQ_18b82e2d-9696-4a29-b8fd-80977be1c411" unitRef="usd"> 5000000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<gps:ShareRepurchaseProgramDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RleHRyZWdpb246ODY0NTYzNGFkZjY1NDkyOGI1NzIxMDYyOWE3NDBlN2ZfNDQw_c3e3f311-5a9b-4ad4-9e6d-a7e18cabb22f"> Share Repurchases<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share repurchase activity is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ and shares in millions except average per share cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares repurchased (1)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average per share cost including commissions </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes shares withheld to settle employee statutory tax withholding related to the vesting of stock units.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2019, the Company's Board of Directors (the "Board") approved a $1.0 billion share repurchase authorization (the "February 2019 repurchase program"). The February 2019 repurchase program had $488 million remaining as of July 30, 2022. All common stock repurchased is immediately retired.</span></div> </gps:ShareRepurchaseProgramDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfTreasuryStockByClassTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RleHRyZWdpb246ODY0NTYzNGFkZjY1NDkyOGI1NzIxMDYyOWE3NDBlN2ZfNDMx_08844b76-5189-4d64-a89d-a7f1a53b150a"> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ and shares in millions except average per share cost)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of shares repurchased (1)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average per share cost including commissions </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes shares withheld to settle employee statutory tax withholding related to the vesting of stock units.</span> </us-gaap:ScheduleOfTreasuryStockByClassTextBlock> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMi0xLTEtMS01OTEwNg_e574473a-bcab-4f8b-917e-006d5fc9db30" unitRef="shares"> 5700000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMi0zLTEtMS01OTEwNg_7bff73f1-25ac-4f0c-bb64-822592ade2bb" unitRef="shares"> 1800000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMi01LTEtMS01OTEwNg_d080ba74-1a4a-401b-aa5f-39c9e26287b4" unitRef="shares"> 9400000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMi03LTEtMS01OTEwNg_a7cb2eda-cc4e-4748-9832-2f936d918b6e" unitRef="shares"> 1800000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMy0xLTEtMS01OTEwNg_9a7e578c-4f21-4ba4-b0cf-156341d86352" unitRef="usd"> 57000000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMy0zLTEtMS01OTEwNg_21c5e921-6938-47ae-ae8a-8844ccf042d1" unitRef="usd"> 55000000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMy01LTEtMS01OTEwNg_1c65a126-9e15-4eea-8230-4e6c2821d2ad" unitRef="usd"> 111000000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfMy03LTEtMS01OTEwNg_3ede654c-00d0-48b8-b88c-ab91bcd1f637" unitRef="usd"> 55000000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfNC0xLTEtMS01OTEwNg_2b5e9381-0d3b-464c-af9a-1934bdd3e231" unitRef="usdPerShare"> 9.99 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfNC0zLTEtMS01OTEwNg_1534fae6-1e4a-4d5c-93d1-042f85903274" unitRef="usdPerShare"> 31.55 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfNC01LTEtMS01OTEwNg_02eb40d1-b1df-4daa-b563-1acd6fabb988" unitRef="usdPerShare"> 11.77 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RhYmxlOjlkNTRjNDg0MmRjYjRlZjI5ZGMwNWJiMTNjNjg3MzgxL3RhYmxlcmFuZ2U6OWQ1NGM0ODQyZGNiNGVmMjlkYzA1YmIxM2M2ODczODFfNC03LTEtMS01OTEwNg_7b84b246-ba90-42ea-8934-38da746482f4" unitRef="usdPerShare"> 31.55 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i21ec7e83a20f4c87a0aa2096bcb9e393_I20190226" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RleHRyZWdpb246ODY0NTYzNGFkZjY1NDkyOGI1NzIxMDYyOWE3NDBlN2ZfMjQw_c5449ce7-da29-47b1-8ed0-f69eebbc65e9" unitRef="usd"> 1000000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="ic528db681b434f23a196b1dc51bd6995_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81NS9mcmFnOjg2NDU2MzRhZGY2NTQ5MjhiNTcyMTA2MjlhNzQwZTdmL3RleHRyZWdpb246ODY0NTYzNGFkZjY1NDkyOGI1NzIxMDYyOWE3NDBlN2ZfMzU3_39fee268-845a-4e0c-b060-f8fa665e106d" unitRef="usd"> 488000000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNjAy_36afd9d5-3dba-46d9-bc5c-99bdfe4a6522"> Earnings (Loss) Per Share<div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average number of shares used for earnings (loss) per share is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(shares in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of shares - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock equivalents (1)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of shares - diluted</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the 13 and 26 weeks ended July 30, 2022, the dilutive impact of outstanding options and awards was excluded from dilutive shares as a result of the Company's net loss for the period.</span></div>The anti-dilutive shares related to stock options and other stock awards excluded from the computation of weighted-average number of shares – diluted were 17 million and 3 million for the 13 weeks ended July 30, 2022 and July 31, 2021, respectively, and 12 million and 3 million for the 26 weeks ended July 30, 2022 and July 31, 2021, respectively, as their inclusion would have an anti-dilutive effect on earnings (loss) per share. </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNjAw_5a3b8a3b-880c-49e2-83b5-00605bd43b3d"> <div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average number of shares used for earnings (loss) per share is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(shares in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of shares - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock equivalents (1)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of shares - diluted</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the 13 and 26 weeks ended July 30, 2022, the dilutive impact of outstanding options and awards was excluded from dilutive shares as a result of the Company's net loss for the period.</span></div> </us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMi0xLTEtMS01OTEwNg_c12457b3-e807-408b-a8e7-4d1d6a6c56af" unitRef="shares"> 367000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMi0zLTEtMS01OTEwNg_6ee29b55-e596-4222-b5d6-3c90b881cf88" unitRef="shares"> 378000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMi01LTEtMS01OTEwNg_4d200307-0dc4-40ff-baaa-32a6a6acc268" unitRef="shares"> 369000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMi03LTEtMS01OTEwNg_81cdd8e1-5448-4c01-98d7-cbf924537913" unitRef="shares"> 377000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMy0xLTEtMS01OTEwNg_9993f76f-70b2-4d2e-a23b-8a81e02a8524" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMy0zLTEtMS01OTEwNg_8503814a-8051-4c10-b7b3-94b550503f35" unitRef="shares"> 8000000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMy01LTEtMS01OTEwNg_54c8fa68-5d93-4457-9164-c747de724b27" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMy03LTEtMS01OTEwNg_ef993259-11da-43b4-a796-eaf629e2724d" unitRef="shares"> 8000000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i75f85b7bd5c24c56a602fd57662bc98a_D20220501-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfNC0xLTEtMS01OTEwNg_bc4f7a3f-2819-45cb-b441-57c6b0965b51" unitRef="shares"> 367000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i05c139171b204f8d8f1576fd5fb7d65e_D20210502-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfNC0zLTEtMS01OTEwNg_157e3cfb-3ce7-4951-a760-e67680404825" unitRef="shares"> 386000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfNC01LTEtMS01OTEwNg_f3328b16-736c-4be4-913b-3f42da651b53" unitRef="shares"> 369000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfNC03LTEtMS01OTEwNg_f15635ab-7cee-4939-93af-321cf984720c" unitRef="shares"> 385000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNTQ5NzU1ODE0NTMz_552d5d76-9da7-40fc-8e86-8431a3c2c53a" unitRef="shares"> 3000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82MS9mcmFnOjIyMzZmYjJiMTE0NzQzNDJhMDY0ZjliMTZlOTcyM2NmL3RleHRyZWdpb246MjIzNmZiMmIxMTQ3NDM0MmEwNjRmOWIxNmU5NzIzY2ZfMjQ1NA_6924310a-bb8c-40c7-9cd7-bace0e1e0679"> Commitments and Contingencies<div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to a variety of contractual agreements under which we may be obligated to indemnify the other party for certain matters. These contracts primarily relate to our commercial contracts, operating leases, trademarks, intellectual property, financial agreements, and various other agreements. Under these contracts, we may provide certain routine indemnifications relating to representations and warranties (e.g., ownership of assets, environmental or tax indemnifications), or personal injury matters. The terms of these indemnifications range in duration and may not be explicitly defined. Generally, the maximum obligation under such indemnifications is not explicitly stated, and as a result, the overall amount of these obligations cannot be reasonably estimated. Historically, we have not made significant payments for these indemnifications. We believe that if we were to incur a loss in any of these matters, the loss would not have a material effect on our Condensed Consolidated Financial Statements taken as a whole.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a multinational company, we are subject to various proceedings, lawsuits, disputes, and claims ("Actions") arising in the ordinary course of our business. Many of these Actions raise complex factual and legal issues and are subject to uncertainties. As of July 30, 2022, Actions filed against us included commercial, intellectual property, customer, employment, securities, and data privacy claims, including class action lawsuits. The plaintiffs in some Actions seek unspecified damages or injunctive relief, or both. Actions are in various procedural stages and some are covered in part by insurance. As of July 30, 2022, January 29, 2022, and July 31, 2021, we recorded a liability for an estimated loss if the outcome of an Action is expected to result in a loss that is considered probable and reasonably estimable. The liability recorded was not material for any individual Action or in total for all periods presented. Subsequent to July 30, 2022, and through the filing date of this Quarterly Report on Form 10-Q, no information has become available that indicates a change is required that would be material to our Condensed Consolidated Financial Statements taken as a whole.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We cannot predict with assurance the outcome of Actions brought against us. However, we do not believe that the outcome of any current Action would have a material effect on our Condensed Consolidated Financial Statements taken as a whole.</span></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:LossContingencyEstimateOfPossibleLoss contextRef="i171d1c94d56c4b2585aa51c4dfb8c50e_I20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82MS9mcmFnOjIyMzZmYjJiMTE0NzQzNDJhMDY0ZjliMTZlOTcyM2NmL3RleHRyZWdpb246MjIzNmZiMmIxMTQ3NDM0MmEwNjRmOWIxNmU5NzIzY2ZfMTg4MQ_e0f03b4f-e822-46b1-a61b-e133b97e2dcc" unitRef="usd"> 0 </us-gaap:LossContingencyEstimateOfPossibleLoss> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82NC9mcmFnOmE1YTA3NjI3NTVhZTQ1YzU4YTkyNTNkYWQyZWE3Y2ZlL3RleHRyZWdpb246YTVhMDc2Mjc1NWFlNDVjNThhOTI1M2RhZDJlYTdjZmVfMTA5OA_0e48a222-1eec-4048-8a95-a0173c5597db"> Segment Information<div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We identify our operating segments according to how our business activities are managed and evaluated. As of July 30, 2022, our operating segments included: Old Navy Global, Gap Global, Banana Republic Global, and Athleta Global. Each operating segment has a brand president who is responsible for various geographies and channels. Each of our brands serves customer demand through stores and online channels, leveraging our omni-channel capabilities that allow customers to shop seamlessly across all of our brands. We have determined that each of our operating segments share similar economic and other qualitative characteristics, and therefore the results of our operating segments are aggregated into one reportable segment as of July 30, 2022. We continually monitor and review our segment reporting structure in accordance with authoritative guidance to determine whether any changes have occurred that would impact our reportable segments. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 2 of Notes to Condensed Consolidated Financial Statements for disaggregation of revenue for stores and online and by brand and region.</span></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82NC9mcmFnOmE1YTA3NjI3NTVhZTQ1YzU4YTkyNTNkYWQyZWE3Y2ZlL3RleHRyZWdpb246YTVhMDc2Mjc1NWFlNDVjNThhOTI1M2RhZDJlYTdjZmVfNzI0_ecdbcd46-9cfc-469b-b4a8-e95f8d7975d6" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82Ny9mcmFnOjBjZTVhYTJiYTg5YzQzYmE5N2Q3YzU5ZDViNGI0MzYzL3RleHRyZWdpb246MGNlNWFhMmJhODljNDNiYTk3ZDdjNTlkNWI0YjQzNjNfMTUzNg_478f6b71-f9b4-4f74-9bb6-bac91ddaf7f2"> Divestitures<div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2022, we completed the transition of our Gap Italy operations to a third party, OVS S.p.A. ("OVS"), to operate Gap Italy stores as a franchise partner. The impact from the transaction was not material to our Condensed Consolidated Financial Statements for the 26 weeks ended July 30, 2022. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the 13 weeks ended July 30, 2022, we received regulatory approvals to transition our Old Navy Mexico operations to a third party, Grupo Axo, to operate Old Navy Mexico stores as a franchise partner. As of July 30, 2022, the Company reclassified $73 million of assets and $35 million of liabilities for Old Navy Mexico as held for sale within other current assets and accrued expenses and other current liabilities, respectively, on the Condensed Consolidated Balance Sheet. The aggregate carrying amount of assets and liabilities classified as held for sale consists of $49 million of net operating lease assets, $16 million of fixed assets, $8 million of inventory, and $35 million of operating lease liabilities. We measured the disposal group at its estimated fair value less costs to sell. As a result of this transaction, the Company recognized a pre-tax loss of $35 million within operating expenses on the Condensed Consolidated Statement of Operations during the 13 weeks ended July 30, 2022. On August 1, 2022, we closed the transaction and transitioned our Old Navy stores in Mexico to Grupo Axo.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has also reclassified certain assets as held for sale assets that are expected to be sold in the next 12 months related to our distribution center in Rugby, England. The aggregate carrying amount of the assets held for sale, primarily consisting of fixed assets, was $43 million and was recorded within other current assets on the Condensed Consolidated Balance Sheet as of July 30, 2022.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company divested its Janie and Jack and Intermix brands during the 26 weeks ended July 31, 2021. The divestiture of Janie and Jack was completed on April 8, 2021 and the divestiture of Intermix was completed on May 21, 2021. As a result of these transactions, the Company recognized a pre-tax loss of $59 million within operating expenses on the Condensed Consolidated Statement of Operations for the 26 weeks ended July 31, 2021.</span></div> </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:GainLossOnSaleOfBusiness contextRef="i3f560fa87eaa407dbf1ae5daeeff29c7_D20220130-20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82Ny9mcmFnOjBjZTVhYTJiYTg5YzQzYmE5N2Q3YzU5ZDViNGI0MzYzL3RleHRyZWdpb246MGNlNWFhMmJhODljNDNiYTk3ZDdjNTlkNWI0YjQzNjNfNTQ5NzU1ODIwMzA2_715eff71-0d3c-4ec0-9f95-c46a8509106b" unitRef="usd"> -35000000 </us-gaap:GainLossOnSaleOfBusiness> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets contextRef="i1e994eb5fb784a769573b54b49b7b8c5_I20220730" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82Ny9mcmFnOjBjZTVhYTJiYTg5YzQzYmE5N2Q3YzU5ZDViNGI0MzYzL3RleHRyZWdpb246MGNlNWFhMmJhODljNDNiYTk3ZDdjNTlkNWI0YjQzNjNfNTgz_0519e22c-c667-4c36-9682-38bcc2bd0714" unitRef="usd"> 43000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfBusiness contextRef="ia650ac1ce42346f5957586437763f8ec_D20210131-20210731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl82Ny9mcmFnOjBjZTVhYTJiYTg5YzQzYmE5N2Q3YzU5ZDViNGI0MzYzL3RleHRyZWdpb246MGNlNWFhMmJhODljNDNiYTk3ZDdjNTlkNWI0YjQzNjNfMTQzNQ_ce06eb64-75b7-4a13-a4a2-6ee149d9de3b" unitRef="usd"> -59000000 </us-gaap:GainLossOnSaleOfBusiness> | |||||||||||||||||||||
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended"> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0NA_bbc35c24-9d43-44ea-8277-267a17f9b734" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0NA_bbc35c24-9d43-44ea-8277-267a17f9b734" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Primarily consists of net sales from revenue generating strategic initiatives. </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0MA_61a36255-3232-4201-8c63-c2785a125462" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY0MA_61a36255-3232-4201-8c63-c2785a125462" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Primarily consists of net sales for the Intermix brand, which was divested on May 21, 2021. Additionally, results for the 26 weeks ended July 31, 2021 also include net sales for the Janie and Jack brand, which was divested on April 8, 2021. </link:footnote> | |||||||||||||||||||||
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<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RhYmxlOjQ2OWJhNDg3Nzg1YjRmY2E5ZmQwODBlYTNlMzJlZTMzL3RhYmxlcmFuZ2U6NDY5YmE0ODc3ODViNGZjYTlmZDA4MGVhM2UzMmVlMzNfMi0yLTEtMS01OTEwNg_6b1d223c-70ee-46d7-aa61-09196d3154a2" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjYzOQ_5d411cdc-eca3-451f-8e97-1340f6512018" xlink:type="arc"/> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNjA2_87594819-3f35-4483-b7d1-f968001ab276" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNjA2_87594819-3f35-4483-b7d1-f968001ab276" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> For the 13 and 26 weeks ended July 30, 2022, the dilutive impact of outstanding options and awards was excluded from dilutive shares as a result of the Company's net loss for the period. </link:footnote> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RhYmxlOmZiNmVhNWFhZmFjMTRhN2U5Y2VjNzE4ZGM3YjE1ZTU2L3RhYmxlcmFuZ2U6ZmI2ZWE1YWFmYWMxNGE3ZTljZWM3MThkYzdiMTVlNTZfMy0xLTEtMS01OTEwNg_9993f76f-70b2-4d2e-a23b-8a81e02a8524" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl81OC9mcmFnOjNjOWRmNGFkYjUwMTRmMzM5YjNmZTVkODBjYzIxOGYyL3RleHRyZWdpb246M2M5ZGY0YWRiNTAxNGYzMzliM2ZlNWQ4MGNjMjE4ZjJfNjA2_87594819-3f35-4483-b7d1-f968001ab276" xlink:type="arc"/> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjc5OA_abff41ba-45eb-4a1e-8a73-30ae8ebe0601" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjc5OA_abff41ba-45eb-4a1e-8a73-30ae8ebe0601" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> <xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes an option to redeem the 2029 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2024. </xhtml:span><xhtml:span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On or after October 1, 2024, includes an option to redeem the 2029 Notes, in whole or in part at any time, at stated redemption prices. </xhtml:span> </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjc5OQ_41769ab8-2358-4cef-866f-6fda9102adc6" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80My9mcmFnOmM5ZTdjNTYxOWJmMDQ3MTk4OTM4YWQ0NjI2YTJhY2NlL3RleHRyZWdpb246YzllN2M1NjE5YmYwNDcxOTg5MzhhZDQ2MjZhMmFjY2VfMjc5OQ_41769ab8-2358-4cef-866f-6fda9102adc6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Includes an option to redeem the 2031 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2026. On or after October 1, 2026, includes an option to redeem the 2031 Notes, in whole or in part at any time, at stated redemption prices. </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY1MA_ba71fb89-477e-43b7-97e5-ab5717f4dc59" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjViMTUxZTM3MWVkNjQ2MGZhYmViMTIwNzg0ZjQzM2UyL3NlYzo1YjE1MWUzNzFlZDY0NjBmYWJlYjEyMDc4NGY0MzNlMl80MC9mcmFnOmVlZGViMGNkZWM0ZjRhNDg5NDlhY2I1YTdiYTEzZDA4L3RleHRyZWdpb246ZWVkZWIwY2RlYzRmNGE0ODk0OWFjYjVhN2JhMTNkMDhfMjY1MA_ba71fb89-477e-43b7-97e5-ab5717f4dc59" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Online sales primarily include sales originating from our online channel including those that are picked up or shipped from stores. </link:footnote> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/19/24 Gap Inc. 10-K 2/03/24 123:11M 11/21/23 Gap Inc. 10-Q 10/28/23 70:6.2M 8/25/23 Gap Inc. 10-Q 7/29/23 68:5.8M 5/26/23 Gap Inc. 10-Q 4/29/23 69:5.8M 3/14/23 Gap Inc. 10-K 1/28/23 118:12M 11/22/22 Gap Inc. 10-Q 10/29/22 63:8.8M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/03/22 Gap Inc. 8-K/A:5,9 7/11/22 11:205K 4/04/00 Gap Inc. 10-K405 1/29/00 7:199K Donneley R R & S… Inc/FA |