v3.26.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
May 02, 2026
Jan. 31, 2026
May 03, 2025
Designated as Hedging Instrument | Interest Rate Swaps      
Derivative Contracts - Effect on Results of Operations (millions)      
Notional amount $ 2,450 $ 2,200 $ 2,200