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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Aug. 02, 2024
Fair Value Disclosures [Abstract] |
Schedule of Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents the Company’s hierarchy for its assets and liabilities measured at fair value on a recurring basis as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
| Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  |  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  |
| (in millions)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 1,432 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,432 |  |  | $ | 3,170 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,170 |
Marketable equity and other securities | 4 |  |  | — |  |  | — |  |  | 4 |  |  | 10 |  |  | — |  |  | — |  |  | 10 |
Derivative instruments | — |  |  | 159 |  |  | — |  |  | 159 |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
Total assets | $ | 1,436 |  |  | $ | 159 |  |  | $ | — |  |  | $ | 1,595 |  |  | $ | 3,180 |  |  | $ | 104 |  |  | $ | — |  |  | $ | 3,284 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 84 |  |  | $ | — |  |  | $ | 84 |
Total liabilities | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 84 |  |  | $ | — |  |  | $ | 84 |
Schedule of Carrying Value and Estimated Fair Value of Outstanding Debt | Carrying Value and Estimated Fair Value of Outstanding Debt — The following table presents the carrying value and estimated fair value of the Company’s outstanding debt as described in Note 6 of the Notes to the Condensed Consolidated Financial Statements, including the current portion, as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
| (in billions)
Senior Notes | $ | 14.5 |  |  | $ | 14.9 |  |  | $ | 15.5 |  |  | $ | 15.8 |
Legacy Notes | $ | 0.9 |  |  | $ | 1.0 |  |  | $ | 0.9 |  |  | $ | 1.0 |
DFS Debt | $ | 9.1 |  |  | $ | 8.8 |  |  | $ | 9.5 |  |  | $ | 9.1 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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