XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 09, 2022
USD ($)
May 03, 2025
entity
Feb. 01, 2025
entity
Feb. 03, 2024
entity
Variable Interest Entity [Line Items]        
Number of privately-held limited liability companies       8
One Member LLC        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies   1 1  
Percentage of non-controlling interest (in %)   75.00% 75.00%  
Six Member LLC        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies   6 6  
Percentage of non-controlling interest (in %)   50.00% 50.00%  
Seven Member LLC        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies   7 7  
Percentage of non-controlling interest (in %)   25.00% 25.00%  
Promissory Note | One Member LLC        
Variable Interest Entity [Line Items]        
Debt instrument, principal amount | $ $ 16      
Debt instrument, interest rate 5.37%      
Interest rate basis added to the five-year treasury rate (in %) 2.00%      
Interest rate, floor (in %) 3.00%