DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions |
May 01, 2026 |
Jan. 30, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt, principal amount | $ 31,413 | $ 31,763 |
| Unamortized discount, net of unamortized premium | (109) | (112) |
| Debt issuance costs | (143) | (148) |
| Total debt, carrying value | 31,161 | 31,503 |
| Short-term | 7,550 | 7,990 |
| Long-term | 23,611 | 23,513 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Total debt, principal amount | 110 | 99 |
| Senior Notes | Unsecured Debt | ||
| Debt Instrument [Line Items] | ||
| Total debt, principal amount | 21,073 | 21,573 |
| 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 | 9,278 | 9,139 |
| Short-term | 5,775 | 5,719 |
| Long-term | $ 3,503 | $ 3,420 |
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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/disclosureRef
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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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