XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
Apr. 29, 2023
May 31, 2023
Oct. 28, 2023
USD ($)
Jan. 29, 2022
Jan. 28, 2023
USD ($)
Oct. 29, 2022
USD ($)
Debt Instrument [Line Items]              
Debt instrument increased basis point       125.00% 75.00%    
Debt instrument basis point, effective     0.50   0.25    
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Short-term debt, outstanding       $ 625      
Line of credit facility remains available under revolver           $ 85 $ 668
Unsecured Senior Debt [Member]              
Debt Instrument [Line Items]              
Long-term Debt, Fair Value       $ 1,300   $ 1,600 $ 1,500
Senior Notes [Member] | Senior Notes Due 2023 [Member]              
Debt Instrument [Line Items]              
Interest rate on notes 3.25%     3.25%      
Retirement of bond maturities $ 164            
3.375 % Notes [Member]              
Debt Instrument [Line Items]              
Interest rate on notes   3.375%          
9.50 % Notes [Member]              
Debt Instrument [Line Items]              
Interest rate on notes   9.50%          
Debt instrument increased basis point   50.00%