XML 94 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt and Borrowing Facilities - Schedule of Principal Payments on Long-term Debt (Details)
$ in Millions
Feb. 01, 2025
USD ($)
Long-Term Debt, by Current and Noncurrent [Abstract]  
2025 $ 4
2026 4
2027 4
2028 375
2029 600
Thereafter $ 0