SEC EDGAR · 10-K
10-K – 2026-03-12 – R69.htm
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XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.4 Long-term Debt and Borrowing Facility - Issuance and Repurchase of Notes - Narrative (Details) - USD ($) $ in Millions 12 Months Ended Jan. 31, 2026 Feb. 01, 2025 Feb. 03, 2024 Debt Instrument [Line Items] Interest paid, including capitalized interest, operating and investing activities $ 263 $ 289 $ 346 Extinguishment of debt, amount 514 Loss on extinguishment of debt $ 0 10 $ (34) Senior Notes Debt Instrument [Line Items] Extinguishment of debt, amount 200 Debt instrument, repurchase amount 202 Loss on extinguishment of debt 3 2025 Notes Debt Instrument [Line Items] Extinguishment of debt, amount 314 Debt instrument, repurchase amount 320 Loss on extinguishment of debt $ 7 X - Definition Line items represent financial concepts included in a table. 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