DEBT OBLIGATIONS (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Aug. 15, 2026 |
Jan. 31, 2026 |
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| DEBT OBLIGATIONS | ||
| Total debt, excluding obligations under finance leases | $ 15,367 | $ 15,875 |
| Less current portion | (1,452) | (1,366) |
| Total long-term debt, excluding obligations under finance leases | 13,915 | 14,509 |
| Senior notes due through 2064 | ||
| DEBT OBLIGATIONS | ||
| Total debt, excluding obligations under finance leases | $ 14,370 | $ 14,864 |
| Senior notes due through 2064 | Minimum | ||
| DEBT OBLIGATIONS | ||
| Interest rate (as a percent) | 1.70% | 1.70% |
| Senior notes due through 2064 | Maximum | ||
| DEBT OBLIGATIONS | ||
| Interest rate (as a percent) | 8.00% | 8.00% |
| Senior notes 3.50% due 2026 | ||
| DEBT OBLIGATIONS | ||
| Repayment of debt | $ 500 | |
| Interest rate (as a percent) | 3.50% | |
| Other | ||
| DEBT OBLIGATIONS | ||
| Total debt, excluding obligations under finance leases | $ 997 | $ 1,011 |
| Fair value | Level 2 | ||
| DEBT OBLIGATIONS | ||
| Fair value of total debt | 13,900 | 14,975 |
| Carrying Value | ||
| DEBT OBLIGATIONS | ||
| Fair value of total debt | $ 15,367 | $ 15,875 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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