v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Aug. 02, 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:
August 2, 2026February 1, 2026
in millions 
Fair Value
(Level 2)
Fair Value
(Level 2)
Derivative agreements – assets$— $— 
Derivative agreements – liabilities(623)(559)
Total$(623)$(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:
August 2, 2026February 1, 2026
in millions 
Fair Value
(Level 1)
Carrying
Amount
Fair Value
(Level 1)
Carrying
Amount
Senior notes$39,859 $44,905 $44,653 $47,748