v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments Designated as Cash Flow Hedging Instruments and Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
May 02, 2025
May 03, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives $ (257) $ 87
Gain (Loss) Reclassified from Accumulated OCI into Income (11) 19
Effect on the consolidated statement of income 284 (54)
Total net revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (8) 18
Total cost of net revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (3) 1
Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives (257) 87
Foreign Exchange Contract | Interest and other, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Effect on the consolidated statement of income 298 (71)
Interest Rate Contract | Interest and other, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Effect on the consolidated statement of income $ (14) $ 17