XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Contractual Maturities of Debt Securities (Details)
$ in Millions
Jan. 28, 2024
USD ($)
Contractual Maturities of Debt Securities, Amortized Cost  
Amortized cost, due in one year or less $ 22
Amortized cost, due after one through five years 242
Amortized cost, due after five through 10 years 421
Amortized cost, due after 10 years 192
Amortized cost, mortgage-backed securities 189
Amortized cost, debt securities 1,066
Contractual Maturities of Debt Securities, Fair Value  
Fair value, due in one year or less 21
Fair value, due after one through five years 194
Fair value, due after five through 10 years 398
Fair value, due after 10 years 161
Fair value, mortgage-backed securities 161
Fair value, debt securities $ 935