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v3.25.1

Financing - Narrative (Details) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 18, 2024 USD ($) | Mar. 22, 2023 USD ($) option | Mar. 03, 2022 USD ($) | Feb. 01, 2025 USD ($) | Feb. 03, 2024 USD ($) | Jan. 28, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | $ 522,000,000 | $ 961,000,000 | $ 3,098,000,000
Debt issued |  |  |  | 301,000,000 | 961,000,000 | 2,809,000,000
Letters of credit outstanding |  |  |  | 144,000,000 | 148,000,000 |
Extinguishment of debt | $ 221,000,000 |  |  |  |  |
Losses on early retirement of debt | 1,000,000 |  |  | 1,000,000 | 0 | 31,000,000
Debt Instrument, Repurchase Amount | $ 225,000,000 |  |  |  |  |
New ABL Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | $ 301,000,000 | $ 961,000,000 | $ 1,959,000,000
5.875% Senior notes due 2030 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  |  |  | 5.875% | 5.875% |
6.125% Senior notes due 2032 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  |  |  | 6.125% | 6.125% |
Revolving Credit Facility | Revolving ABL Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | $ 301,000,000 | $ 961,000,000 |
Debt issued |  |  |  | 301,000,000 | 961,000,000 |
Line of Credit | Bank Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,000,000 |  |  |  |
Line of credit facility, option to extend, maturity date | option |  | 2 |  |  |  |
Line of credit facility, extension term |  | 1 year |  |  |  |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 3,000,000,000.0 |  |  |
Amount outstanding under credit facility |  |  |  | 0 | 0 |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit adjustment on variable rate |  |  | 0.10% |  |  |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.25% |  |  |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.50% |  |  |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.25% |  |  |
Line of Credit | Revolving Credit Facility | New ABL Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |
Line of Credit | Revolving Credit Facility | Bank Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  |  | $ 0 | $ 0 |

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