XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 30, 2022
Oct. 31, 2021
Accumulated Other Comprehensive Income        
Beginning balance $ 2,165,000,000 $ 1,548,000,000 $ 1,831,000,000  
Tax expense on interest rate swap adjustments        
Ending balance 2,352,000,000 1,759,000,000 2,352,000,000 $ 1,759,000,000
Net old interest rate swap gain, net of tax        
Accumulated Other Comprehensive Income        
Reclassification of expense to interest expense       4,000,000
Loss on debt modification and extinguishment       5,000,000
Tax expense on interest rate swap adjustments        
Reclassification of expense to interest expense       (1,000,000)
Loss on debt modification and extinguishment       0
Net new interest rate swap loss, net of tax        
Accumulated Other Comprehensive Income        
Measurement adjustment (losses) for interest rate swap 43,000,000 16,000,000 77,000,000 14,000,000
Reclassification of expense to interest expense (5,000,000) 2,000,000 (5,000,000) 2,000,000
Tax expense on interest rate swap adjustments        
Measurement adjustment (losses) for interest rate swap (7,000,000) (3,000,000) (13,000,000) (3,000,000)
Reclassification of expense to interest expense 1,000,000 0 1,000,000 0
Accumulated other comprehensive loss, cash flow hedge | Net old interest rate swap gain, net of tax        
Accumulated Other Comprehensive Income        
Beginning balance       (8,000,000)
Tax expense on interest rate swap adjustments        
Ending balance   0   0
Accumulated other comprehensive loss, cash flow hedge | Net new interest rate swap loss, net of tax        
Accumulated Other Comprehensive Income        
Beginning balance 54,000,000 (2,000,000) 26,000,000 0
Tax expense on interest rate swap adjustments        
Ending balance $ 86,000,000 $ 13,000,000 $ 86,000,000 $ 13,000,000