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v3.25.2

Financing Activities (Details) - USD ($) shares in Millions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 29, 2025 | Apr. 09, 2025 | Aug. 29, 2025 | Aug. 02, 2025 | Aug. 03, 2024 | Aug. 02, 2025 | Aug. 03, 2024 | Apr. 08, 2025 | Feb. 01, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Cash cost of tender offer | $ 255,000,000 |  |  |  |  |  |  |  |
Irrevocable notice of redemption of long-term debt |  |  |  | $ 194,000,000 |  | $ 194,000,000 |  |  |
Short-term debt |  |  |  | $ 194,000,000 | $ 6,000,000 | $ 194,000,000 | $ 6,000,000 |  | $ 6,000,000
Stock repurchased (in shares) |  |  |  | 4.0 | 0.0 | 12.6 | 0.0 |  |
Shares repurchased, value |  |  |  | $ 50,000,000 |  | $ 151,000,000 |  |  |
Stock repurchase program, remaining authorized repurchase amount |  |  |  | 1,224,000,000 |  | 1,224,000,000 |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  | $ 587,000,000 |  |  |  |  |  |
Current Portion Of Other Long Term Obligations |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  | 194,000,000 |  | 194,000,000 |  |  |
Tender Offer |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount | 251,000,000 |  |  |  |  |  |  |  |
Long Term Debt Due Twenty Twenty Eight and Twenty Twenty Nine |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount | 393,000,000 |  |  |  |  |  |  |  |
Seven Point Three Seven Five Percent Senior Notes Due Two Thousand Thirty Three |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issued | $ 500,000,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 7.375% |  |  |  |  |  |  |  |
Revolving Credit Facility | Revolving A B L Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | 143,000,000 | $ 144,000,000 | 143,000,000 | $ 144,000,000 |  |
Line of credit facility, remaining borrowing capacity |  |  |  | 1,957,000,000 | 2,856,000,000 | 1,957,000,000 | 2,856,000,000 |  |
Amount outstanding under credit facility |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 |  |
Revolving Credit Facility | New ABL Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
ABL credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 3,000,000,000 |
Revolving Credit Facility | Amended and Extended A B L Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
ABL credit facility, maximum borrowing capacity |  | $ 2,100,000,000 |  |  |  |  |  |  |
Line of credit facility additional borrowing capacity available |  | $ 1,750,000,000 |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument covenant percent of loan cap |  | 10.00% |  |  |  |  |  |  |
Debt instrument covenant availability plus suppressed availability |  | $ 175,000,000 |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | ABL Borrower |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument liquidation percentage |  | 90.00% |  |  |  |  |  |  |
Debt coverage ratio |  | 1.00 to 1.00 |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | Credit Spread Rate | ABL Borrower |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.10% |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ABL Borrower | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ABL Borrower | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.50% |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | Base Rate | ABL Borrower | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.25% |  |  |  |  |  |  |
Amended and Extended A B L Credit Facility | Base Rate | ABL Borrower | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |  |  |  |  |  |

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