XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Assets      
Prepaid forward contracts classified as Other Current Assets $ 1,812 $ 1,952 $ 1,817
Interest rate swaps classified as Other Noncurrent Assets 1,555 1,530 1,457
Liabilities      
Interest rate swaps classified as Other Noncurrent Liabilities 1,961 2,115 1,989
Fair value measured on recurring basis | Level 1 | Short-term investments      
Assets      
Short-term investments classified as Cash and Cash Equivalents 3,348 3,893 2,465
Fair value measured on recurring basis | Level 1 | Prepaid forward contracts      
Assets      
Prepaid forward contracts classified as Other Current Assets 17 23 24
Fair value measured on recurring basis | Level 2 | Interest rate swaps      
Assets      
Interest rate swaps classified as Other Noncurrent Assets 1 0 3
Liabilities      
Interest rate swaps classified as Other Current Liabilities 3 0 0
Interest rate swaps classified as Other Noncurrent Liabilities $ 60 $ 125 $ 82