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DEBT AND DERIVATIVE INSTRUMENTS - Derivative Instruments (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
Derivative [Line Items]    
Cash collateral received $ 637 $ 634
Interest rate swap | Fair value hedging    
Derivative [Line Items]    
Notional amount 5,400 5,400
Fair value agreements $ 740 $ 778