DERIVATIVE FINANCIAL INSTRUMENTS - MASTER NETTING AGREEMENTS (Details) $ in Millions	Jan. 28, 2023 USD ($)
Derivative Liabilities
Gross Amount Recognized	$ 258
Net Amount Presented in the Balance Sheet	258
Cash Collateral	0
Net Amount	$ 258

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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