XML 92 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gross Amounts of Derivative Instruments and Amounts Offset Due to Master Netting Agreements (Details) - USD ($)
$ in Millions
Aug. 02, 2024
Feb. 02, 2024
Financial assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other non-current assets Other current assets, Other non-current assets
Gross Amounts of Recognized Assets/ (Liabilities) $ 321 $ 267
Gross Amounts Offset in the Statement of Financial Position (162) (163)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 159 104
Financial Instruments 0 0
Cash Collateral Received or Pledged (45) (24)
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position $ 114 $ 80
Financial liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued and other, Other non-current liabilities Accrued and other, Other non-current liabilities
Gross Amounts of Recognized Assets/ (Liabilities) $ (233) $ (247)
Gross Amounts Offset in the Statement of Financial Position 162 163
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (71) (84)
Financial Instruments 0 0
Cash Collateral Received or Pledged 4 9
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position (67) (75)
Total derivative instruments    
Gross Amounts of Recognized Assets/ (Liabilities) 88 20
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 88 20
Financial Instruments 0 0
Cash Collateral Received or Pledged (41) (15)
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position $ 47 $ 5