XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Aug. 02, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Measured on a Recurring Basis | Fair value measurements are reported in one of three levels reflecting the significant inputs used to determine fair value.
Financial Instruments Measured On a Recurring Basis | Fair Value
(millions) | Classification | Measurement Level | August 2, 2025 |  | February 1, 2025 |  | August 3, 2024
Assets |  |  |  |  |  |  |
Short-term investments | Cash and Cash Equivalents | Level 1 | $ | 3,348 |  |  | $ | 3,893 |  |  | $ | 2,465 |
Prepaid forward contracts | Other Current Assets | Level 1 | 17 |  |  | 23 |  |  | 24 |
Interest rate swaps | Other Noncurrent Assets | Level 2 | 1 |  |  | — |  |  | 3 |
Liabilities |  |  |  |  |  |  |
Interest rate swaps | Other Current Liabilities | Level 2 | 3 |  |  | — |  |  | — |
Interest rate swaps | Other Noncurrent Liabilities | Level 2 | 60 |  |  | 125 |  |  | 82 |
Schedule of Significant Financial Instruments Not Measured at Fair Value |
Significant Financial Instruments Not Measured at Fair Value (a) (millions) | August 2, 2025 |  | February 1, 2025 |  | August 3, 2024
Carrying Amount | Fair Value |  | Carrying Amount | Fair Value |  | Carrying Amount | Fair Value
Long-term debt, including current portion (b) | $ | 14,393 |  | $ | 13,643 |  |  | $ | 13,904 |  | $ | 12,953 |  |  | $ | 13,157 |  | $ | 12,578 |
(a)The carrying amounts of certain other current assets, commercial paper, accounts payable, and certain accrued and other current liabilities approximate fair value due to their short-term nature. (b)The fair value of long-term debt is estimated using Level 2 inputs based on quoted prices for the instruments. Where quoted prices are not available, fair value is estimated using discounted cash flows and market-based expectations for interest rates. These amounts exclude commercial paper, fair value hedge adjustments, and lease liabilities.

X
- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
Name: | us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration