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Derivative Financial Instruments (Tables)

12 Months Ended

Feb. 03, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Effect of Hedges on Debt and Net Interest Expense

Effect of Hedges on Debt (millions)			February 3, 2024			January 28, 2023
Long-term debt and other borrowings
Carrying amount of hedged debt			$	2,316		$	2,366
Cumulative hedging adjustments, included in carrying amount			(126)			(74)

Effect of Hedges on Net Interest Expense (millions)			2023			2022			2021
Gain (loss) on fair value hedges recognized in Net Interest Expense
Interest rate swaps designated as fair value hedges			$	(52)		$	(151)		$	(106)
Hedged debt			52			151			106
Gain on cash flow hedges recognized in Net Interest Expense			24			4			—
Total			$	24		$	4		$	—

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- References

No definition available.

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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