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DEBT - Aggregate future maturities (Details) - USD ($)
$ in Millions
May 05, 2023
Feb. 03, 2023
Total maturities, principal amount    
2024 (remaining nine months) $ 4,619  
2025 4,951  
2026 1,669  
2027 6,938  
2028 1,066  
Thereafter 9,452  
Total DFS debt 28,695 $ 29,867
Associated carrying value adjustments    
2024 (remaining nine months) (3)  
2025 (8)  
2026 (8)  
2027 (43)  
2028 (8)  
Thereafter (193)  
Total (263)  
Total maturities, carrying value amount    
2024 (remaining nine months) 4,616  
2025 4,943  
2026 1,661  
2027 6,895  
2028 1,058  
Thereafter 9,259  
Total debt, carrying value 28,432 $ 29,588
Senior Notes    
Total maturities, principal amount    
2024 (remaining nine months) 0  
2025 1,000  
2026 1,000  
2027 6,250  
2028 500  
Thereafter 8,500  
Total DFS debt 17,250  
Legacy Notes and Debentures    
Total maturities, principal amount    
2024 (remaining nine months) 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 952  
Total DFS debt 952  
DFS Debt    
Total maturities, principal amount    
2024 (remaining nine months) 4,442  
2025 3,829  
2026 643  
2027 681  
2028 562  
Thereafter 0  
Total DFS debt 10,157  
Other    
Total maturities, principal amount    
2024 (remaining nine months) 177  
2025 122  
2026 26  
2027 7  
2028 4  
Thereafter 0  
Total DFS debt $ 336