Derivative Financial Instruments - Effect of Hedges on Net Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Nov. 01, 2025 |
Nov. 02, 2024 |
Nov. 01, 2025 |
Nov. 02, 2024 |
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| Gain (loss) on fair value hedges recognized in Net Interest Expense | ||||
| Interest rate swaps designated as fair value hedges | $ 16 | $ (26) | $ 78 | $ 21 |
| Hedged debt | (16) | 26 | (78) | (21) |
| Gain on cash flow hedges recognized in Net Interest Expense | 6 | 6 | 18 | 18 |
| Total | $ 6 | $ 6 | $ 18 | $ 18 |
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- Definition Gain (Loss) On Cash Flow Hedges Recognized In Earnings No definition available.
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- 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
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- 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/disclosureRef
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- 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
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- References No definition available.
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