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DEBT AND DERIVATIVE INSTRUMENTS - Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Millions | Aug. 03, 2025 | Feb. 02, 2025
--- | --- | ---
Derivative [Line Items] |  |
Cash collateral received | $ 530 | $ 668
Interest Rate Swap | Fair Value Hedging |  |
Derivative [Line Items] |  |
Notional amount | 5,400 | 5,400
Fair value agreements | 599 | 795
Fair value hedges | $ 14,500 | $ 14,300

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