XML 107 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Assets    
Prepaid forward contracts classified as Other Current Assets $ 1,952 $ 1,807
Liabilities    
Interest rate swaps classified as Other Noncurrent Liabilities 2,115 1,939
Financial Instruments Measured on a Recurring Basis | Level 1 | Short-term Investments    
Assets    
Short-term investments classified as Cash and Cash Equivalents 3,893 2,897
Financial Instruments Measured on a Recurring Basis | Level 1 | Prepaid forward contracts    
Assets    
Prepaid forward contracts classified as Other Current Assets 23 25
Financial Instruments Measured on a Recurring Basis | Level 2 | Interest Rate Swaps    
Liabilities    
Interest rate swaps classified as Other Current Liabilities 0 3
Interest rate swaps classified as Other Noncurrent Liabilities $ 125 $ 123