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v3.25.2

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Aug. 02, 2025 | Feb. 01, 2025 | Aug. 03, 2024
--- | --- | --- | ---
Assets: |  |  |
Cash equivalents | $ 235 | $ 310 | $ 9
Short-term investments | 238 | 253 | 246
Derivative financial instruments | 9 | 33 | 16
Deferred compensation plan assets | 42 | 36 | 40
Other Assets, Fair Value Disclosure | 3 | 3 | 4
Total | 527 | 635 | 315
Liabilities: |  |  |
Derivative financial instruments | 6 | 0 | 3
Fair Value, Inputs, Level 1 [Member] |  |  |
Assets: |  |  |
Cash equivalents | 225 | 302 | 3
Short-term investments | 117 | 132 | 124
Derivative financial instruments | 0 | 0 | 0
Deferred compensation plan assets | 42 | 36 | 40
Other Assets, Fair Value Disclosure | 0 | 0 | 0
Total | 384 | 470 | 167
Liabilities: |  |  |
Derivative financial instruments | 0 | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Assets: |  |  |
Cash equivalents | 10 | 8 | 6
Short-term investments | 121 | 121 | 122
Derivative financial instruments | 9 | 33 | 16
Deferred compensation plan assets | 0 | 0 | 0
Other Assets, Fair Value Disclosure | 0 | 0 | 0
Total | 140 | 162 | 144
Liabilities: |  |  |
Derivative financial instruments | 6 | 0 | 3
Fair Value, Inputs, Level 3 [Member] |  |  |
Assets: |  |  |
Cash equivalents | 0 | 0 | 0
Short-term investments | 0 | 0 | 0
Derivative financial instruments | 0 | 0 | 0
Deferred compensation plan assets | 0 | 0 | 0
Other Assets, Fair Value Disclosure | 3 | 3 | 4
Total | 3 | 3 | 4
Liabilities: |  |  |
Derivative financial instruments | $ 0 | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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