DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions |
May 02, 2025 |
Jan. 31, 2025 |
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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 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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