Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Period Type:	instant

- Definition

Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
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Balance Type:	credit
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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

+ References

+ Details

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- Details

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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) - USD ($) $ in Millions		3 Months Ended	6 Months Ended
	Feb. 01, 2026	Aug. 02, 2026	Aug. 02, 2026
Line of Credit Facility [Line Items]
Short-term debt	$ 4,464	$ 4,248	$ 4,248
Backup Credit Facility
Line of Credit Facility [Line Items]
Back-up credit facilities outstanding	0	0	0
Commercial Paper
Line of Credit Facility [Line Items]
Maximum borrowing capacity of credit facility		11,000	11,000
Maximum amount outstanding during period			6,200
Short-term debt	$ 4,500	$ 4,200	$ 4,200
Weighted average interest rate	3.70%	3.80%	3.80%
Revolving Credit Facility \| Backup Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity of credit facility		$ 11,000	$ 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
Revolving Credit Facility \| Credit Facility Expiring July 2027
Line of Credit Facility [Line Items]
Maximum borrowing capacity of credit facility		$ 4,500	$ 4,500
Expiration period		364 days