DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gross amounts of derivative instruments, amounts offset due to master netting agreements (Details) - USD ($)
$ in Millions |
Apr. 30, 2021 |
Jan. 29, 2021 |
| Financial assets |
|
|
| Gross Amounts of Recognized Assets/ (Liabilities) |
$ 242
|
$ 298
|
| Gross Amounts Offset in the Statement of Financial Position |
(173)
|
(194)
|
| Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position |
69
|
104
|
| Financial Instruments |
0
|
0
|
| Cash Collateral Received or Pledged |
0
|
0
|
| Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position |
69
|
104
|
| Financial liabilities |
|
|
| Gross Amounts of Recognized Assets/ (Liabilities) |
(276)
|
(327)
|
| Gross Amounts Offset in the Statement of Financial Position |
173
|
194
|
| Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position |
(103)
|
(133)
|
| Financial Instruments |
0
|
0
|
| Cash Collateral Received or Pledged |
6
|
2
|
| Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position |
(97)
|
(131)
|
| Total derivative instruments |
|
|
| Gross Amounts of Recognized Assets/ (Liabilities) |
(34)
|
(29)
|
| Gross Amounts Offset in the Statement of Financial Position |
0
|
0
|
| Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position |
(34)
|
(29)
|
| Financial Instruments |
0
|
0
|
| Cash Collateral Received or Pledged |
6
|
2
|
| Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position |
$ (28)
|
$ (27)
|