v3.26.1
DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($)
$ in Millions
 3 Months Ended
May 03, 2026
Feb. 01, 2026
Line of Credit Facility [Line Items]    
Short-term debt $ 3,503 $ 4,464
Backup Credit Facility    
Line of Credit Facility [Line Items]    
Back-up credit facilities outstanding 0 0
Commercial Paper    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility 11,000  
Maximum amount outstanding during period 6,200  
Short-term debt $ 3,500 $ 4,500
Weighted average interest rate 3.80% 3.70%
Revolving Credit Facility | Backup Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility $ 11,000  
Revolving Credit Facility | Five Year Back Up Credit Facility Expiring May 2030    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility $ 3,500  
Expiration period 5 years  
Revolving Credit Facility | Credit Facility Expiring July 2026    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility $ 3,500  
Expiration period 364 days  
Revolving Credit Facility | Three Year Back Up Credit Facility Expiring July 2028    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility $ 3,000  
Expiration period 3 years  
Revolving Credit Facility | 364-day Back-up Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity of credit facility $ 1,000  
Expiration period 364 days