{ "schema": "canli.company-reference.v1", "cik": "0001124610", "name": "VMWARE LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001124610.json", "source_sha256": "c6dc000d7b8984a93818b82a2e9cc9011901cad9aa10c5f881b6c430f65f0a6c", "fetched_at": "2026-09-22T19:40:59.194Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-02-03", "val": 5100000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2022-01-28", "val": 3614000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 4692000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2915000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 3532000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 5971000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 3220000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 2790000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2493000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2071000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2305000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1609000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1956000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1629000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2486461000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1840812000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1231168000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1314000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1820000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2058000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6412000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1650000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 437000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1223000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 997000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 886000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1014000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 746000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 724000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 357439000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 197098000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 290133000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 4300000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 4357000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 4409000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 3872000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 3657000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 3101000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2379000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1899000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2180000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2535000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1897000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2026000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1174389000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 985616000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 800131000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 450000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 386000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 329000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 279000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 254000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 276000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 333000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 352000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 345000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 230000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131695000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103375000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 191596000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-02-04", "end": "2018-02-02", "val": 7922000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7093000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6571000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6035000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5207000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4605000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3767000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2857343000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2023937000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1881027000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 13350000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 12851000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 11767000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 10811000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 9613000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 8336000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7073000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": -2469000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -5135000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -1957000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -1707000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -10580000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1129000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1619000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1141000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 371000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -367000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -209000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -88000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230057000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 222413000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 231400000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": -367000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -329000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -713000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -2728000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 4442000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -1524000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -463000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -336000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2785000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1472000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2035000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1611000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2261942000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -562380000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -421887000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-02-03", "val": 439000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2022-01-28", "val": -875000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 7067000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 5009000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": -1096000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 7791000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 6373000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 6381000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "end": "2015-12-31", "val": 5195000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4198000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3312000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2298000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1552606000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 828670000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 471231000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 425860000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 422394000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 423240000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 425235000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 421131000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 420887000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 423994000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 426547000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 434513000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 433415000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 433974000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 431750000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 423446000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 399776000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 397185000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 3.11, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 4.34, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 4.9, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 15.37, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 3.99, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1.07, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.91, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.35, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.06, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.36, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.75, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.72, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.87, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.5, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.75, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 3.09, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 4.31, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 4.86, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 15.08, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 3.92, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1.04, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.87, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.34, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.04, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.34, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.72, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.68, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.84, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.49, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.73, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 89000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1169000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 945000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 1334000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 42000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1449000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1575000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1125000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 700000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 508000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 467000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 526000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 338527000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 3317000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 3057000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2816000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 2522000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 2173000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1917000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1503000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1300000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1239000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1082000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 999000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 775000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 652968000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 496552000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 429204000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-02-03", "val": 5127000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2022-01-28", "val": 3663000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2021-01-29", "val": 4770000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 3031000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 3596000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 6076000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 3373000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "unit": "USD" }, { "end": "2016-12-31", "val": 2809000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2512000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-02-03", "val": -4000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "unit": "USD" }, { "end": "2022-01-28", "val": -5000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": -5000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -4000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": -2000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": -15000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": -4000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": -9000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "end": "2015-12-31", "val": -8000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "unit": "USD" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1176000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19635000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4563000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-01-28", "val": -876000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 9051000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 7009000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 2891000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 11190000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 11625000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "unit": "USD" }, { "end": "2016-12-31", "val": 8853000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8642000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7586000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6816000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5740000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4770000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-02-01", "val": 2611000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 2316000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 2226000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 2215000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2102000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1844000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1533000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1239000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 983080000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 764865000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-02-03", "val": 6674000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 6363000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 6133000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 5905000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 555000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 381000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 834000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 584000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 575000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 514000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 396000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 385000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 313001000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 249815000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1792000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 2085000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2382000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 1438000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1829000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1577000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1503000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1213000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1048000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-30", "end": "2022-01-28", "val": 1820000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2058000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6356000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1590000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 425000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1315000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1820000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2057000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6410000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1652000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 463000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1222000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 990000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 881000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1012000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 751000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 706000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 372511000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 201661000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1314000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1820000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 2058000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1130000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1068000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 767000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 1293000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 846000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 722000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 689000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 766000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 695000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 419000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 368000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 301000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 269386000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 211979000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 181110000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 1234000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 1110000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 1025000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 873000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 727000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 618000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 542000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 335000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 337000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 355000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 316000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 260551000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 198486000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 158628000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It differs from interest expense recognized.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 292000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 200000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 200000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 134000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 129000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 21000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 383000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 331000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 543000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 369000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 399000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 178000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 467000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 231000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -269000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23428000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74362000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 250000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 270000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 273000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 308000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 259000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 131000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 126000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 253000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 431306000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 227666000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 190107000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 177000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 173000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 174000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 167000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 218000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 379000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 37000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 119000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 214000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 76000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 267000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 268000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 263000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77121000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 193610000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 52527000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-01-29", "end": "2023-02-03", "val": 38000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 98000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -69000000, "accn": "0001124610-23-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 35000000, "accn": "0001124610-22-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 105000000, "accn": "0001124610-21-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -22000000, "accn": "0001124610-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9000000, "accn": "0001124610-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35000000, "accn": "0001124610-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69000000, "accn": "0001124610-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30000000, "accn": "0001124610-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001124610-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001124610-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8881000, "accn": "0001124610-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17886000, "accn": "0001445305-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3012000, "accn": "0001193125-11-050075", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c6dc000d7b8984a93818b82a2e9cc9011901cad9aa10c5f881b6c430f65f0a6c.json.gz" }