XML 42 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jul. 28, 2024
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the assets and liabilities that are measured at fair value on a recurring basis:
July 28, 2024January 28, 2024
in millions 
Fair Value
(Level 2)
Fair Value
(Level 2)
Derivative agreements – assets$— $— 
Derivative agreements – liabilities(796)(859)
Total$(796)$(859)
Summary of Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
The following table presents the aggregate fair values and carrying values of our senior notes:
July 28, 2024January 28, 2024
in millions Fair Value
(Level 1)
Carrying
Value
Fair Value
(Level 1)
Carrying
Value
Senior notes$46,879 $49,709 $38,495 $40,843