XML 105 R86.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Contractual Maturities of Debt Securities (Details)
$ in Millions
May 02, 2021
USD ($)
Contractual Maturities of Debt Securities, Amortized Cost  
Amortized cost, due in one year or less $ 20
Amortized cost, due after one through five years 90
Amortized cost, due after five through 10 years 124
Amortized cost, due after 10 years 207
Amortized cost, mortgage-backed securities 136
Amortized cost, debt securities 577
Contractual Maturities of Debt Securities, Fair Value  
Fair value, due in one year or less 21
Fair value, due after one through five years 94
Fair value, due after five through 10 years 127
Fair value, due after 10 years 213
Fair value, mortgage-backed securities 140
Fair value, debt securities $ 595