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DEBT AND DERIVATIVE INSTRUMENTS - Short-Term Debt (Details) - USD ($) $ in Billions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2023 | Jan. 28, 2024 | Jan. 29, 2023
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |
Short-term debt |  | $ 0.0 | $ 0.0
Commercial Paper |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |
Maximum borrowing capacity of credit facility |  | 5.0 |
Revolving Credit Facility |  |  |
Short-term Line of Credit and Commercial Paper Programs [Abstract] |  |  |
Maximum borrowing capacity of credit facility |  | 5.0 |
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 |  | $ 3.5 |
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 | $ 1.5 | $ 1.5 |
Expiration period | 364 days | 364 days |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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