DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Derivative Instruments on the Condensed Consolidated Statements of Financial Position and the Condensed Consolidated Statements of Income (Loss) (Details) - USD ($)
$ in Millions |
3 Months Ended |
Apr. 30, 2021 |
May 01, 2020 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives |
$ (1)
|
$ 167
|
| Gain (Loss) Reclassified from Accumulated OCI into Income |
(27)
|
100
|
| Gain (Loss) Recognized in Income |
(23)
|
13
|
| Foreign exchange contracts |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives |
(1)
|
167
|
| Foreign exchange contracts | Total net revenue |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Reclassified from Accumulated OCI into Income |
(29)
|
96
|
| Foreign exchange contracts | Total cost of net revenue |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Reclassified from Accumulated OCI into Income |
2
|
4
|
| Foreign exchange contracts | Interest and other, net |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Recognized in Income |
(24)
|
52
|
| Interest rate contracts |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives |
0
|
0
|
| Interest rate contracts | Interest and other, net |
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
| Gain (Loss) Reclassified from Accumulated OCI into Income |
0
|
0
|
| Gain (Loss) Recognized in Income |
$ 1
|
$ (39)
|