v3.25.4
Commercial Paper and Long-Term Debt - Schedule of Carrying Value and Maturities of Debt Portfolio (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Notes Payable and Long-Term Debt    
Total notes and debentures $ 14,398 $ 13,904
Swap valuation adjustments (55) (125)
Finance lease liabilities 2,113 2,161
Less: Amounts due within one year (2,130) (1,636)
Long-term debt and other borrowings $ 14,326 14,304
Due 2025    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 0.00%  
Total notes and debentures $ 0 1,500
Due 2026-2030    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 2.90%  
Total notes and debentures $ 4,898 4,396
Due 2031-2035    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 4.90%  
Total notes and debentures $ 3,734 2,740
Due 2036-2040    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 6.30%  
Total notes and debentures $ 1,434 938
Due 2041-2045    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 4.00%  
Total notes and debentures $ 1,090 1,089
Due 2046-2050    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 3.80%  
Total notes and debentures $ 1,120 1,120
Due 2051-2052    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 3.90%  
Total notes and debentures $ 2,122 $ 2,121