XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and Credit Lines - Exclusive of Current Installments (Details) - USD ($)
$ in Millions
Oct. 28, 2023
Jul. 29, 2023
Jan. 28, 2023
Oct. 29, 2022
Debt Instrument [Line Items]        
Current maturities of long-term debt, net of debt issuance costs $ 0   $ (500) $ (500)
Debt issuance costs (15)   (16) (17)
Long-term debt 2,861   2,859 2,858
Senior Notes        
Debt Instrument [Line Items]        
Total debt $ 2,876   3,375 3,375
Senior Notes | 2.50% Senior Unsecured Notes Due May 15, 2023        
Debt Instrument [Line Items]        
Debt instrument, interest rate 2.50% 2.50%    
Effective interest rate 2.51%      
Total debt $ 0   500 500
Senior Notes | 2.25% Senior Unsecured Notes Due September 15, 2026        
Debt Instrument [Line Items]        
Debt instrument, interest rate 2.25%      
Effective interest rate 2.32%      
Total debt $ 998   997 997
Senior Notes | 1.150% Senior Unsecured Notes Due May 15, 2028        
Debt Instrument [Line Items]        
Debt instrument, interest rate 1.15%      
Effective interest rate 1.18%      
Total debt $ 499   499 499
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030        
Debt Instrument [Line Items]        
Debt instrument, interest rate 3.875%      
Effective interest rate 3.89%      
Total debt $ 496   496 496
Senior Notes | 1.600% Senior Unsecured Notes Due May 15, 2031        
Debt Instrument [Line Items]        
Debt instrument, interest rate 1.60%      
Effective interest rate 1.61%      
Total debt $ 500   500 500
Senior Notes | 4.500% Senior Unsecured Notes Due April 15, 2050        
Debt Instrument [Line Items]        
Debt instrument, interest rate 4.50%      
Effective interest rate 4.52%      
Total debt $ 383   $ 383 $ 383