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DEBT AND DERIVATIVE INSTRUMENTS - Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
Nov. 02, 2025
Feb. 02, 2025
Derivative [Line Items]    
Cash collateral received $ 444 $ 668
Interest Rate Swap | Fair Value Hedging    
Derivative [Line Items]    
Notional amount 5,400 5,400
Fair value agreements 565 795
Fair value hedges $ 14,600 $ 14,300