v3.25.1
DEBT - Schedule of Outstanding Debt (Details) - USD ($)
$ in Millions
May 02, 2025
Jan. 31, 2025
Debt Instrument [Line Items]    
Total debt, principal amount $ 29,031 $ 24,788
Unamortized discount, net of unamortized premium (113) (110)
Debt issuance costs (137) (111)
Total debt, carrying value 28,781 24,567
Total short-term debt, carrying value 4,845 5,204
Total long-term debt, carrying value 23,936 19,363
Other    
Debt Instrument [Line Items]    
Total debt, principal amount 79 52
Senior Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Total debt, principal amount 19,073 15,073
Legacy Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Total debt, principal amount 952 952
DFS Debt | Secured Debt    
Debt Instrument [Line Items]    
Total debt, principal amount 8,927 8,711
Total short-term debt, carrying value 4,809 5,175
Total long-term debt, carrying value $ 4,118 $ 3,536