XML 84 R63.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT AND DERIVATIVE INSTRUMENTS - Schedule of Maturities of Long-Term Debt (Details)
$ in Millions
Feb. 01, 2026
USD ($)
Debt Disclosure [Abstract]  
Fiscal 2026 $ 4,684
Fiscal 2027 3,625
Fiscal 2028 3,115
Fiscal 2029 3,852
Fiscal 2030 2,072
Thereafter 32,049
Total $ 49,397