Fair Value of Financial Assets and Liabilities and Investments in Non-Affiliated Entities - Cumulative Gross (Details) $ in Millions |
Jan. 28, 2024
USD ($)
|
|---|---|
| Investments, Debt and Equity Securities [Abstract] | |
| Adjustment, cumulative amount | $ 270 |
| Cumulative gross unrealized losses and impairments | $ (45) |