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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Commercial Paper Programs and Line of Credit Facility (Details) - USD ($)
$ in Millions
1 Months Ended 5 Months Ended 12 Months Ended
Jul. 31, 2022
Jun. 30, 2022
Jan. 29, 2023
Jan. 30, 2022
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Commercial paper     $ 0 $ 1,035
Commercial Paper        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 5,000 $ 3,000    
Weighted average interest rate (as a percent)       0.10%
Maximum amount outstanding during the period     2,745 $ 1,368
Average daily short-term borrowings     269 $ 45
Revolving Credit Facility        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility     $ 5,000  
Revolving Credit Facility | 5-year Back-up Credit Facility        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 3,500      
Expiration period 5 years      
Revolving Credit Facility | 364-day Back-up Credit Facility        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility $ 1,500 $ 1,000    
Expiration period 364 days 364 days    
Revolving Credit Facility | Five Year Back Up Credit Facility Expiring December 2023        
Short-term Line of Credit and Commercial Paper Programs [Abstract]        
Maximum borrowing capacity of credit facility   $ 2,000    
Expiration period   5 years