v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
May 03, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the assets and liabilities that are measured at fair value on a recurring basis:
May 3, 2026February 1, 2026
in millions 
Fair Value
(Level 2)
Fair Value
(Level 2)
Derivative agreements – assets$— $— 
Derivative agreements – liabilities(575)(559)
Total$(575)$(559)
Schedule of Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
The following table presents the aggregate fair values and carrying amounts of our senior notes:
May 3, 2026February 1, 2026
in millions 
Fair Value
(Level 1)
Carrying
Amount
Fair Value
(Level 1)
Carrying
Amount
Senior notes$42,510 $46,443 $44,653 $47,748