XML 90 R78.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
May 03, 2024
Feb. 02, 2024
Foreign Exchange Contract    
Derivative [Line Items]    
Notional amount $ 13,284 $ 12,183
Foreign Exchange Contract | Designated as cash flow hedging instruments    
Derivative [Line Items]    
Notional amount 7,454 6,339
Foreign Exchange Contract | Non-designated as hedging instruments    
Derivative [Line Items]    
Notional amount 5,830 5,844
Interest Rate Contract | Non-designated as hedging instruments    
Derivative [Line Items]    
Notional amount $ 6,074 $ 6,551