Derivative Financial Instruments - Schedule of Effect of Hedges on Net Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Aug. 01, 2026 |
Aug. 02, 2025 |
Aug. 01, 2026 |
Aug. 02, 2025 |
|
| Gain (loss) on fair value hedges recognized in Net Interest Expense | ||||
| Interest rate swaps designated as fair value hedges | $ (41) | $ 6 | $ (51) | $ 62 |
| Hedged debt | 41 | (6) | 51 | (62) |
| Gain on cash flow hedges recognized in Net Interest Expense | 6 | 6 | 12 | 12 |
| Total | $ 6 | $ 6 | $ 12 | $ 12 |
| X | ||||||||||
- Definition Gain (Loss) On Cash Flow Hedges Recognized In Earnings No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|