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FAIR VALUE MEASUREMENTS - Contractual Maturities of Debt Securities (Details) $ in Millions | Jul. 28, 2019 USD ($)
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Contractual Maturities of Debt Securities, Amortized Cost |
Amortized cost, due in one year or less | $ 30
Amortized cost, due after one through five years | 101
Amortized cost, due after five through 10 years | 92
Amortized cost, due after 10 years | 115
Amortized cost, mortgage-backed securities | 155
Amortized cost, debt securities | 493
Contractual Maturities of Debt Securities, Fair Value |
Fair value, due in one year or less | 30
Fair value, due after one through five years | 102
Fair value, due after five through 10 years | 96
Fair value, due after 10 years | 120
Fair value, mortgage-backed securities | 158
Fair value, debt securities | $ 506

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27198-111563 + Details
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