DISPOSITION (Details) - USD ($) $ in Millions |
Mar. 07, 2023 |
Jul. 30, 2023 |
Jan. 29, 2023 |
Jul. 31, 2022 |
|---|---|---|---|---|
| Disposition | ||||
| Restricted cash | $ 202 | $ 126 | ||
| Balance sheet location of restricted cash | Other assets | Other assets | ||
| Sale of Financial Services Business in Russia | Financial Services (FS) | ||||
| Disposition | ||||
| Restricted cash | $ 100 | |||
| Balance sheet location of restricted cash | Other assets | |||
| Sale of Financial Services Business in Russia | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Financial Services (FS) | ||||
| Disposition | ||||
| Total proceeds, net of restricted cash sold | $ 36 | |||
| Total assets | 31 | |||
| Total liabilities | 5 | |||
| Cumulative translation loss | $ 10 |
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- Definition Cumulative currency translation loss attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. 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. No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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