Financing Activities (Details) - USD ($) shares in Millions |
9 Months Ended | |
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Nov. 02, 2024 |
Oct. 28, 2023 |
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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