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DEBT AND DERIVATIVE INSTRUMENTS - Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Millions | May 04, 2025 | Feb. 02, 2025
--- | --- | ---
Derivative [Line Items] |  |
Cash collateral received | $ 532 | $ 668
Interest Rate Swap | Fair Value Hedging |  |
Derivative [Line Items] |  |
Notional amount | 5,400 | 5,400
Fair value agreements | 661 | 795
Fair value hedges | $ 14,500 | $ 14,300

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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