XML 85 R65.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
 12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis[Line Items]    
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Derivative agreements – assets  
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Derivative agreements – liabilities  
Fair value measurements recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis[Line Items]    
Derivative agreements – assets $ 0 $ 0
Derivative agreements – liabilities 0 0
Total 0 0
Fair value measurements recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis[Line Items]    
Derivative agreements – assets 0 58
Derivative agreements – liabilities (778) (249)
Total (778) (191)
Fair value measurements recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis[Line Items]    
Derivative agreements – assets 0 0
Derivative agreements – liabilities 0 0
Total $ 0 $ 0