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INVESTMENTS (Tables) | 6 Months Ended
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Aug. 02, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Carrying Value of Equity and Other Securities | The following table presents the cost, cumulative unrealized gains, cumulative unrealized losses, and carrying value of the Company's strategic investments in marketable and non-marketable equity and other securities as of the dates indicated:
| August 2, 2024 |  | February 2, 2024
| Cost |  | Unrealized Gain |  | Unrealized Loss |  | Carrying Value |  | Cost |  | Unrealized Gain |  | Unrealized Loss |  | Carrying Value
| (in millions)
Marketable | $ | 12 |  |  | $ | 24 |  |  | $ | (32) |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 24 |  |  | $ | (26) |  |  | $ | 10 |
Non-marketable | 704 |  |  | 855 |  |  | (263) |  |  | 1,296 |  |  | 732 |  |  | 1,015 |  |  | (454) |  |  | 1,293 |
Total equity and other securities | $ | 716 |  |  | $ | 879 |  |  | $ | (295) |  |  | $ | 1,300 |  |  | $ | 744 |  |  | $ | 1,039 |  |  | $ | (480) |  |  | $ | 1,303 |
Schedule of Gains and Losses on Equity and Other Securities | The following table presents unrealized gains and losses on marketable and non-marketable equity and other securities for the periods indicated:
| Three Months Ended |  | Six Months Ended
| August 2, 2024 |  | August 4, 2023 |  | August 2, 2024 |  | August 4, 2023
| (in millions)
Marketable securities: |  |  |  |  |  |  |
Unrealized gain | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Unrealized loss | (1) |  |  | — |  |  | (6) |  |  | (23) |
Net unrealized gain (loss) | (1) |  |  | 1 |  |  | (6) |  |  | (22) |
Non-marketable securities: |  |  |  |  |  |  |
Unrealized gain | — |  |  | — |  |  | — |  |  | 9 |
Unrealized loss | — |  |  | (41) |  |  | (31) |  |  | (46) |
Net unrealized loss (a) (b) | — |  |  | (41) |  |  | (31) |  |  | (37) |
Net unrealized loss on equity and other securities | $ | (1) |  |  | $ | (40) |  |  | $ | (37) |  |  | $ | (59) |
____________________ (a) For the six months ended August 2, 2024, unrealized losses on non-marketable securities were attributable to downward adjustments for observable price changes. (b) For the three and six months ended August 4, 2023, net unrealized losses on non-marketable securities were primarily attributable to impairments partially offset by upward adjustments for observable price changes.

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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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