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v3.24.3

Financing Activities (Details) - USD ($) shares in Millions | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Debt Instrument [Line Items] |  |
Debt issued | $ 176,000,000 | $ 311,000,000
Repayments of debt | 311,000,000 | $ 151,000,000
Tender offer, amount | 221,000,000 |
Cash cost of tender offer | $ 225,000,000 |
Stock repurchased (in shares) | 0.0 | 1.4
Shares repurchased, value |  | $ 25,000,000
Stock repurchase program, remaining authorized repurchase amount | $ 1,400,000,000 |
Revolving A B L Facility |  |
Debt Instrument [Line Items] |  |
Repayments of debt | 90,000,000 | 151,000,000
Revolving Credit Facility | Revolving A B L Facility |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding | 144,000,000 | 138,000,000
Line of credit facility, remaining borrowing capacity | 2,856,000,000 | 2,862,000,000
Amount outstanding under credit facility | 86,000,000 | $ 160,000,000
Revolving Credit Facility | New ABL Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
ABL Credit Facility, Maximum Borrowing Capacity | $ 3,000,000,000 |

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