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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gross amounts of derivative instruments, amounts offset due to master netting agreements (Details) - USD ($)
$ in Millions
May 01, 2020
Jan. 31, 2020
Financial assets    
Gross Amounts of Recognized Assets/ (Liabilities) $ 631 $ 299
Gross Amounts Offset in the Statement of Financial Position (279) (218)
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position 352 81
Financial Instruments 0 0
Cash Collateral Received or Pledged 0 0
Net Amount 352 81
Financial liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (393) (286)
Gross Amounts Offset in the Statement of Financial Position 279 218
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position (114) (68)
Financial Instruments 0 0
Cash Collateral Received or Pledged 10 15
Net Amount (104) (53)
Total derivative instruments    
Gross Amounts of Recognized Assets/ (Liabilities) 238 13
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position 238 13
Financial Instruments 0 0
Cash Collateral Received or Pledged 10 15
Net Amount $ 248 $ 28