DEBT - Outstanding Debt (Details) - USD ($)
$ in Millions |
Apr. 30, 2021 |
Jan. 29, 2021 |
Sep. 07, 2016 |
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 47,153
|
$ 48,480
|
|
| Unamortized discount, net of unamortized premium |
(185)
|
(194)
|
|
| Debt issuance costs |
(285)
|
(302)
|
|
| Total debt, carrying value |
46,683
|
47,984
|
|
| Total short-term debt, carrying value |
8,748
|
6,362
|
|
| Total long-term debt, carrying value |
37,935
|
41,622
|
|
| DFS Debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
9,753
|
|
|
| 2.46% Margin Loan Facility due April 2022 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
4,000
|
|
|
| Secured Debt | 2.00% Term Loan B-2 Facility due September 2025 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 3,135
|
3,143
|
|
| Interest rate at period end |
2.00%
|
|
|
| Secured Debt | 1.90% Term Loan A-6 Facility due March 2024 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 3,134
|
3,134
|
|
| Interest rate at period end |
1.90%
|
|
|
| Secured Debt | 5.45% due June 2023 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 3,750
|
3,750
|
|
| Interest rate |
5.45%
|
|
|
| Secured Debt | 4.00% due July 2024 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,000
|
1,000
|
|
| Interest rate |
4.00%
|
|
|
| Secured Debt | 5.85% due July 2025 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,000
|
1,000
|
|
| Interest rate |
5.85%
|
|
|
| Secured Debt | 6.02% due June 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 4,500
|
4,500
|
|
| Interest rate |
6.02%
|
|
|
| Secured Debt | 4.90% due October 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,750
|
1,750
|
|
| Interest rate |
4.90%
|
|
|
| Secured Debt | 6.10% due July 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 500
|
500
|
|
| Interest rate |
6.10%
|
|
|
| Secured Debt | 5.30% due October 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,750
|
1,750
|
|
| Interest rate |
5.30%
|
|
|
| Secured Debt | 6.20% due July 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 750
|
750
|
|
| Interest rate |
6.20%
|
|
|
| Secured Debt | 8.10% due July 2036 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,500
|
1,500
|
|
| Interest rate |
8.10%
|
|
|
| Secured Debt | 8.35% due July 2046 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 2,000
|
2,000
|
|
| Interest rate |
8.35%
|
|
|
| Secured Debt | DFS Debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 9,753
|
9,666
|
|
| Total short-term debt, carrying value |
4,673
|
4,888
|
|
| Total long-term debt, carrying value |
5,080
|
4,778
|
|
| Unsecured Debt | 4.625% due April 2021 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 0
|
400
|
|
| Interest rate |
4.625%
|
|
|
| Unsecured Debt | 7.10% due April 2028 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 300
|
300
|
|
| Interest rate |
7.10%
|
|
|
| Unsecured Debt | 6.50% due April 2038 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 388
|
388
|
|
| Interest rate |
6.50%
|
|
|
| Unsecured Debt | 5.40% due September 2040 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 264
|
264
|
|
| Interest rate |
5.40%
|
|
|
| Unsecured Debt | 5.875% due June 2021 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 0
|
1,075
|
|
| Interest rate |
5.875%
|
|
|
| Unsecured Debt | 7.125% due June 2024 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,625
|
1,625
|
|
| Interest rate |
7.125%
|
|
|
| Unsecured Debt | 3.375% due June 2023 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,000
|
1,000
|
$ 1,000
|
| Interest rate |
3.375%
|
|
|
| Unsecured Debt | 2.95% due August 2022 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,500
|
1,500
|
|
| Interest rate |
2.95%
|
|
|
| Unsecured Debt | 4.50% due May 2025 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 750
|
750
|
|
| Interest rate |
4.50%
|
|
|
| Unsecured Debt | 4.65% due May 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 500
|
500
|
|
| Interest rate |
4.65%
|
|
|
| Unsecured Debt | 3.90% due August 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 1,250
|
1,250
|
|
| Interest rate |
3.90%
|
|
|
| Unsecured Debt | 4.70% due May 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 750
|
750
|
|
| Interest rate |
4.70%
|
|
|
| Other |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 304
|
235
|
|
| Other | 2.46% Margin Loan Facility due April 2022 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Total debt, principal amount |
$ 4,000
|
$ 4,000
|
|
| Interest rate at period end |
2.46%
|
|
|