v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
May 02, 2025
Jan. 31, 2025
Derivatives, Fair Value [Line Items]    
Asset position $ 675 $ 668
Liability position (553) (441)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 122 227
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 299 262
Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 58 40
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (184) (32)
Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (51) (43)
Designated as cash flow hedging instruments    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (85) 135
Designated as cash flow hedging instruments | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (25) 129
Designated as cash flow hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 0 0
Designated as cash flow hedging instruments | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (60) 6
Designated as cash flow hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 0 0
Designated as cash flow hedging instruments | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Asset position 52 145
Liability position (137) (10)
Designated as cash flow hedging instruments | Foreign Exchange Contract | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 36 136
Liability position (61) (7)
Designated as cash flow hedging instruments | Foreign Exchange Contract | Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Designated as cash flow hedging instruments | Foreign Exchange Contract | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 16 9
Liability position (76) (3)
Designated as cash flow hedging instruments | Foreign Exchange Contract | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 207 92
Non-designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 324 133
Non-designated as hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 58 40
Non-designated as hedging instruments | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (124) (38)
Non-designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (51) (43)
Non-designated as hedging instruments | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Asset position 564 483
Liability position (365) (387)
Non-designated as hedging instruments | Foreign Exchange Contract | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 516 430
Liability position (193) (297)
Non-designated as hedging instruments | Foreign Exchange Contract | Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments | Foreign Exchange Contract | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 48 53
Liability position (172) (90)
Non-designated as hedging instruments | Foreign Exchange Contract | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 0
Non-designated as hedging instruments | Interest Rate Contract    
Derivatives, Fair Value [Line Items]    
Asset position 59 40
Liability position (51) (44)
Non-designated as hedging instruments | Interest Rate Contract | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 1 0
Liability position 0 0
Non-designated as hedging instruments | Interest Rate Contract | Other Non-Current Assets    
Derivatives, Fair Value [Line Items]    
Asset position 58 40
Liability position 0 0
Non-designated as hedging instruments | Interest Rate Contract | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position 0 (1)
Non-designated as hedging instruments | Interest Rate Contract | Other Non-Current Liabilities    
Derivatives, Fair Value [Line Items]    
Asset position 0 0
Liability position $ (51) $ (43)