Other Information - Net Interest Expense and Supplemental Cash Flow (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jan. 30, 2026 |
Jan. 31, 2025 |
Feb. 02, 2024 |
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| Net interest expense | |||
| Long-term debt | $ 1,487 | $ 1,452 | $ 1,438 |
| Finance lease obligations | 20 | 23 | 24 |
| Short-term borrowings | 0 | 0 | 15 |
| Interest income | (121) | (159) | (101) |
| Interest capitalized | (8) | (6) | (4) |
| Interest on tax uncertainties | 3 | 1 | 1 |
| Other | 25 | 2 | 9 |
| Interest – net | 1,406 | 1,313 | 1,382 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for interest, net of amount capitalized | 1,489 | 1,475 | 1,464 |
| Cash paid for income taxes, net | 2,505 | 1,648 | 3,700 |
| Non-cash investing and financing activites: | |||
| Cash dividends declared but not paid | 673 | 645 | 633 |
| Cash paid for federal income taxes | $ 401 | $ 471 | $ 527 |
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- Definition Amount of interest expense for an underpayment of income taxes, net of reversals for previously recorded amounts. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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