Debt (Schedule of Long-Term Debt) (Details) - USD ($) $ in Millions |
May 03, 2025 |
Feb. 01, 2025 |
May 04, 2024 |
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Debt Instrument [Line Items] | |||
Interest rate swap valuation adjustments | $ (8) | $ (14) | $ (27) |
Subtotal | 1,142 | 1,136 | 1,123 |
Debt discounts and issuance costs | (6) | (7) | (8) |
Finance lease obligations | 27 | 25 | 34 |
Total long-term debt | 1,163 | 1,154 | 1,149 |
Less current portion | 10 | 10 | 15 |
Total long-term debt, less current portion | 1,153 | 1,144 | 1,134 |
Notes Due 2028 [Member] | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 500 | 500 | 500 |
Interest rate | 4.45% | ||
Notes Due 2030 [Member] | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 650 | $ 650 | $ 650 |
Interest rate | 1.95% |
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- Definition Derivative Liability, Valuation Adjustment No definition available.
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- Definition Long-term debt, excluding debt discounts and issuance costs and financing and capital lease obligations No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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