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Derivative Financial Instruments (Tables) | 3 Months Ended
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May 03, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Effect of Hedges on Debt and Net Interest Expense |
Effect of Hedges on Debt (millions) |  | May 3, 2025 |  | February 1, 2025 |  | May 4, 2024
Long-term debt and other borrowings |  |  |  |  |  |
Carrying amount of hedged debt |  | $ | 2,126 |  |  | $ | 2,069 |  |  | $ | 2,285 |
Cumulative hedging adjustments, included in carrying amount |  | (68) |  |  | (125) |  |  | (157) |
Effect of Hedges on Net Interest Expense | Three Months Ended |  |
(millions) | May 3, 2025 |  | May 4, 2024 |  |  |  |
Gain (loss) on fair value hedges recognized in Net Interest Expense |  |  |  |  |  |  |
Interest rate swaps designated as fair value hedges | $ | 57 |  |  | $ | (31) |  |  |  |  |
Hedged debt | (57) |  |  | 31 |  |  |  |  |
Gain on cash flow hedges recognized in Net Interest Expense | 6 |  |  | 6 |  |  |  |  |
Total | $ | 6 |  |  | $ | 6 |  |  |  |  |

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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 + Details
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