XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Debt Instrument [Line Items]      
Interest rate swap valuation adjustments $ (7) $ (14) $ (16)
Subtotal 1,143 1,136 1,134
Debt discounts and issuance costs (6) (7) (7)
Finance lease obligations 28 25 29
Total long-term debt 1,165 1,154 1,156
Less current portion 10 10 [1] 12
Total long-term debt, less current portion 1,155 1,144 [1] 1,144
Notes Due 2028      
Debt Instrument [Line Items]      
Long-term debt $ 500 500 500
Interest rate 4.45%    
Notes Due 2030      
Debt Instrument [Line Items]      
Long-term debt $ 650 $ 650 $ 650
Interest rate 1.95%    
[1] The Consolidated Balance Sheet as of February 1, 2025, has been condensed from the audited consolidated financial statements.