XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
Jan. 29, 2022
USD ($)
Fair Value Disclosures [Abstract]  
Effect of one percent increase on fair value of interest rate fair value hedging instruments $ 24
Effect of one percent decrease on fair value of interest rate fair value hedging instruments $ 25