v3.25.4
DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Fair Value Hedges - USD ($)
$ in Millions
Feb. 01, 2026
Nov. 02, 2025
Jan. 26, 2025
Short-term Borrowings      
Fair Value Hedging Relationships      
Carrying amount of hedged items $ 3,018 $ 2,998 $ 2,110
Cumulative fair value hedging amounts (26) (30) (14)
Discontinued Hedging Relationships      
Carrying amounts of formerly hedged items 2,548 2,544 2,110
Cumulative fair value hedging amounts - discontinued (26) (30) (14)
Long-term Borrowings      
Active and Discontinued Hedging Relationships      
Carrying amount of the hedged item and formerly hedged item     598
Fair Value Hedging Relationships      
Carrying amount of hedged items 24,231 25,013 24,438
Cumulative fair value hedging amounts (211) (203) (796)
Discontinued Hedging Relationships      
Carrying amounts of formerly hedged items 11,952 11,963 8,923
Cumulative fair value hedging amounts - discontinued $ (171) $ (185) $ (179)