XML 54 R34.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 02, 2025
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:
February 2, 2025January 28, 2024
in millions Fair Value (Level 2)Fair Value (Level 2)
Derivative agreements – assets
$— $— 
Derivative agreements – liabilities
(795)(859)
Total
$(795)$(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:
February 2, 2025January 28, 2024
in millions
Fair Value
(Level 1)
Carrying
Value
Fair Value
(Level 1)
Carrying
Value
Senior notes$45,499 $49,731 $38,495 $40,843