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Derivative Financial Instruments (Tables)

6 Months Ended

Aug. 02, 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)						August 2, 2025						February 1, 2025						August 3, 2024
Long-term debt and other borrowings
Carrying amount of hedged debt						$	2,132					$	2,069					$	2,113
Cumulative hedging adjustments, included in carrying amount						(63)						(125)						(79)

Effect of Hedges on Net Interest Expense			Three Months Ended												Six Months Ended
(millions)			August 2, 2025						August 3, 2024						August 2, 2025						August 3, 2024
Gain (loss) on fair value hedges recognized in Net Interest Expense
Interest rate swaps designated as fair value hedges			$	6					$	78					$	62					$	47
Hedged debt			(6)						(78)						(62)						(47)
Gain on cash flow hedges recognized in Net Interest Expense			6						6						12						12
Total			$	6					$	6					$	12					$	12

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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