LONG-TERM DEBT - Schedule of Maturities of Long-Term Debt (Details) $ in Millions |
Aug. 01, 2026
USD ($)
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| Long-term debt maturity | |
| 2027 | $ 4 |
| 2028 | 4 |
| 2029 | 354 |
| 2030 | 4 |
| 2031 | 1,217 |
| Long-term debt | 1,583 |
| Interest on long-term debt | |
| 2027 | 96 |
| 2028 | 96 |
| 2029 | 84 |
| 2030 | 73 |
| 2031 | 48 |
| Interest | $ 397 |
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- Definition Long-term Debt, Interest, Fiscal Year Maturity No definition available.
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- Definition Long-Term Debt, Interest Payable, Year Five No definition available.
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- Definition Long-Term Debt, Interest Payable, Year Four No definition available.
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- Definition Long-Term Debt, Interest Payable, Year One No definition available.
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- Definition Long-Term Debt, Interest Payable, Year Three No definition available.
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- Definition Long-Term Debt, Interest Payable, Year Two No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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