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DEBT AND DERIVATIVE INSTRUMENTS - Derivative Instruments (Details) - USD ($) $ in Millions | Jul. 30, 2023 | Jan. 29, 2023
--- | --- | ---
Derivative [Line Items] |  |
Cash collateral received | $ 730 | $ 634
Interest rate swap | Fair value hedging |  |
Derivative [Line Items] |  |
Notional amount | 5,400 | 5,400
Fair value agreements | $ 904 | $ 778

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