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v3.24.1

Debt - Additional Information (Details) $ in Millions | 3 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 29, 2023 | May 31, 2023 | Feb. 03, 2024 USD ($) | Jan. 28, 2023 USD ($) | Jan. 29, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument increased basis point |  |  | 125.00% |  | 75.00%
Loss on extinguishment of debt |  |  |  |  | $ 201
Tender premium paid to tendering note holders |  |  |  |  | $ 192
Debt instrument basis point, effective |  | 0.50 |  |  | 0.25
Trade Letters of Credit and Stand-By Letters of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility additional outstanding amount |  |  | $ 12 |  |
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term debt, outstanding |  |  | 92 | $ 85 |
Revolving Credit Facility [Member] | Trade Letters of Credit and Stand-By Letters of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowing amount |  |  | 26 |  |
Unsecured Senior Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Fair Value |  |  | $ 1,300 | $ 1,600 |
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 |
Senior Notes [Member] | Senior Notes 4.75% Due 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate on notes |  |  |  | 4.75% |
Retirement of bond maturities |  |  |  | $ 111 |
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% |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. 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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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