Business Combination, Recognized Liability Assumed, Long-Term Debt

No definition available.

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- Definition

Debt Instrument, Redemption Period

+ References

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- Definition

Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Long-Term Debt (Details) - USD ($) $ in Millions	Jan. 29, 2026	Feb. 01, 2026
Comerica Incorporated
Debt Instrument [Line Items]
Long-term debt assumed		$ 5,529
Long-term debt assumed		$ 5,529
Senior Notes \| Fixed Rate Floating Rate 4.566% Senior Notes Due 2032 \| Parent Company
Debt Instrument [Line Items]
Principal amount	$ 1,000
Senior Notes \| Fixed-Rate/Floating-Rate 4.566 Percent Senior Notes Due April 29, 2032 \| Parent Company
Debt Instrument [Line Items]
Interest rate	4.566%
Basis spread on variable rate (as a percent)	0.95%
Senior Notes \| Fixed-Rate/Floating-Rate 4.566 Percent Senior Notes Due April 29, 2032 \| Redemption Period One \| Parent Company
Debt Instrument [Line Items]
Redemption period	180 days
Senior Notes \| Fixed-Rate/Floating-Rate 4.566 Percent Senior Notes Due April 29, 2032 \| Redemption Period Two \| Parent Company
Debt Instrument [Line Items]
Redemption period	1 year
Senior Notes \| Fixed-Rate/Floating-Rate 4.566 Percent Senior Notes Due April 29, 2032 \| Redemption Period Three \| Parent Company
Debt Instrument [Line Items]
Redemption period	30 days
Senior Notes \| Fixed-Rate/Floating-Rate 5.141 Percent Senior Notes Due January 29, 2037 \| Parent Company
Debt Instrument [Line Items]
Principal amount	$ 1,000
Interest rate	5.141%
Basis spread on variable rate (as a percent)	1.24%
Senior Notes \| Fixed-Rate/Floating-Rate 5.141 Percent Senior Notes Due January 29, 2037 \| Redemption Period One \| Parent Company
Debt Instrument [Line Items]
Redemption period	180 days
Senior Notes \| Fixed-Rate/Floating-Rate 5.141 Percent Senior Notes Due January 29, 2037 \| Redemption Period Two \| Parent Company
Debt Instrument [Line Items]
Redemption period	1 year
Senior Notes \| Fixed-Rate/Floating-Rate 5.141 Percent Senior Notes Due January 29, 2037 \| Redemption Period Three \| Parent Company
Debt Instrument [Line Items]
Redemption period	90 days