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DEBT - Aggregate future maturities (Details) - USD ($)
$ in Millions
Apr. 29, 2022
Jan. 28, 2022
Total maturities, principal amount    
2023 (remaining nine months) $ 5,224  
2024 3,777  
2025 2,403  
2026 1,185  
2027 6,801  
Thereafter 8,007  
Total DFS debt 27,397 $ 27,235
Associated carrying value adjustments    
2023 (remaining nine months) (5)  
2024 (6)  
2025 (9)  
2026 (8)  
2027 (56)  
Thereafter (191)  
Total (275)  
Total maturities, carrying value amount    
2023 (remaining nine months) 5,219  
2024 3,771  
2025 2,394  
2026 1,177  
2027 6,745  
Thereafter 7,816  
Total debt, carrying value 27,122 $ 26,954
Senior Notes    
Total maturities, principal amount    
2023 (remaining nine months) 0  
2024 1,000  
2025 1,000  
2026 1,000  
2027 6,250  
Thereafter 7,050  
Total DFS debt 16,300  
Legacy Notes and Debentures    
Total maturities, principal amount    
2023 (remaining nine months) 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 952  
Total DFS debt 952  
DFS Debt    
Total maturities, principal amount    
2023 (remaining nine months) 5,201  
2024 2,612  
2025 1,294  
2026 165  
2027 550  
Thereafter 3  
Total DFS debt 9,825  
Other    
Total maturities, principal amount    
2023 (remaining nine months) 23  
2024 165  
2025 109  
2026 20  
2027 1  
Thereafter 2  
Total DFS debt $ 320