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DEBT AND DERIVATIVE INSTRUMENTS - Derivatives Instruments (Details) - USD ($) $ in Millions	Feb. 02, 2025	Jan. 28, 2024
Derivative [Line Items]
Cash collateral received	$ 668	$ 714
Interest Rate Swap | Fair Value Hedging
Derivative [Line Items]
Notional amount	5,400	5,400
Interest Rate Swap | Fair Value Hedging | Other Long-term Liabilities
Derivative [Line Items]
Fair value of agreements	$ 795	$ 858

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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