XML 93 R81.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gross Amounts of Derivative Instruments and Amounts Offset Due to Master Netting Agreements (Details) - USD ($)
$ in Millions
May 03, 2024
Feb. 02, 2024
Financial assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other non-current assets Other current assets, Other non-current assets
Gross Amounts of Recognized Assets/ (Liabilities) $ 360 $ 267
Gross Amounts Offset in the Statement of Financial Position (190) (163)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 170 104
Financial Instruments 0 0
Cash Collateral Received or Pledged (30) (24)
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position $ 140 $ 80
Financial liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued and other, Other non-current liabilities Accrued and other, Other non-current liabilities
Gross Amounts of Recognized Assets/ (Liabilities) $ (219) $ (247)
Gross Amounts Offset in the Statement of Financial Position 190 163
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (29) (84)
Financial Instruments 0 0
Cash Collateral Received or Pledged 1 9
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position (28) (75)
Total derivative instruments    
Gross Amounts of Recognized Assets/ (Liabilities) 141 20
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 141 20
Financial Instruments 0 0
Cash Collateral Received or Pledged (29) (15)
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position $ 112 $ 5