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- Definition

Line of Credit Facility Additional Borrowing Capacity Available

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Amount of debt and lease obligation, classified as current.

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

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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-Topic 946
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Financing Activities (Details) - USD ($) shares in Millions		3 Months Ended
Financing Activities (Details) - USD ($) shares in Millions	Apr. 09, 2025	May 02, 2026	May 03, 2025	Jan. 31, 2026	Apr. 08, 2025
Debt Instrument [Line Items]
Short-term debt		$ 0	$ 6,000,000	$ 0
Stock repurchased (in shares)		2.6	8.7
Shares repurchased, value		$ 50,000,000	$ 101,000,000
Stock repurchase program, remaining authorized repurchase amount		1,100,000,000
Repayments of debt		0	0
Debt issued		0	0
Revolving Credit Facility \| Revolving A B L Facility
Debt Instrument [Line Items]
Letters of credit outstanding		142,000,000	144,000,000
Line of credit facility, remaining borrowing capacity		1,958,000,000	1,956,000,000
Amount outstanding under credit facility		$ 0	$ 0
Revolving Credit Facility \| New ABL Credit Facility \| Line of Credit
Debt Instrument [Line Items]
ABL credit facility, maximum borrowing capacity					$ 3,000,000,000
Revolving Credit Facility \| Amended and Extended A B L Credit Facility \| Line of Credit
Debt Instrument [Line Items]
ABL credit facility, maximum borrowing capacity	$ 2,100,000,000
Line of credit facility additional borrowing capacity available	$ 1,750,000,000
Amended and Extended A B L Credit Facility
Debt Instrument [Line Items]
Debt instrument covenant percent of loan cap	10.00%
Debt instrument covenant availability plus suppressed availability	$ 175,000,000
Amended and Extended A B L Credit Facility \| ABL Borrower
Debt Instrument [Line Items]
Debt instrument liquidation percentage	90.00%
Debt coverage ratio	1.00 to 1.00
Amended and Extended A B L Credit Facility \| Credit Spread Rate \| ABL Borrower
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.10%
Amended and Extended A B L Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| ABL Borrower \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Amended and Extended A B L Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| ABL Borrower \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
Amended and Extended A B L Credit Facility \| Base Rate \| ABL Borrower \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Amended and Extended A B L Credit Facility \| Base Rate \| ABL Borrower \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%