XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Fair Values of Asset and Liability Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, assets $ 9 $ 33 $ 16
Derivative financial instruments, liabilities 6 0 3
Foreign Exchange Forward Contract      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, assets 9 33 16
Derivative financial instruments, liabilities 6 0 3
Derivatives in cash flow hedging relationships | Foreign Exchange Forward Contract | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, assets 4 20 8
Derivatives in cash flow hedging relationships | Foreign Exchange Forward Contract | Other Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, assets 2 0 2
Derivatives in cash flow hedging relationships | Foreign Exchange Forward Contract | Accrued Liabilities Current [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, liabilities 1 0 2
Derivatives in cash flow hedging relationships | Foreign Exchange Forward Contract | Lease Incentive And Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, liabilities 0 0 1
Not Designated as Hedging Instrument | Foreign Exchange Forward Contract | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, assets 3 13 6
Not Designated as Hedging Instrument | Foreign Exchange Forward Contract | Accrued Liabilities Current [Member]      
Derivatives, Fair Value [Line Items]      
Derivative financial instruments, liabilities $ 5 $ 0 $ 0