XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
Feb. 01, 2025
USD ($)
Fair Value Disclosures [Abstract]  
Effect of one percent increase on fair value of interest rate fair value hedging instruments $ 12
Effect of one percent decrease on fair value of interest rate fair value hedging instruments $ 13