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Debt (Tables) | 12 Months Ended
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Jan. 28, 2018
Debt Disclosure [Abstract] |
Short-term Debt | Certain information on our commercial paper programs follows.
dollars in millions | January 28, 2018 |  | January 29, 2017
Weighted average interest rate | 1.45 | % |  | 0.63 | %
Balance outstanding at fiscal year-end | $ | 1,559 |  |  | $ | 710 |
Maximum amount outstanding at any month-end | 1,559 |  |  | 710 |
Average daily short-term borrowings | 173 |  |  | 51 |
Long-term Debt | Components of our long-term debt follow.
in millions | January 28, 2018 |  | January 29, 2017
Floating rate senior notes due September 2017; interest payable quarterly | $ | — |  |  | $ | 499 |
2.25% Senior notes due September 2018; interest payable semi-annually | 1,137 |  |  | 1,151 |
2.00% Senior notes due June 2019; interest payable semi-annually | 998 |  |  | 996 |
Floating rate senior notes due June 2020; interest payable quarterly | 499 |  |  | — |
1.80% Senior notes due June 2020; interest payable semi-annually | 748 |  |  | — |
3.95% Senior notes due September 2020; interest payable semi-annually | 501 |  |  | 509 |
4.40% Senior notes due April 2021; interest payable semi-annually | 998 |  |  | 997 |
2.00% Senior notes due April 2021; interest payable semi-annually | 1,343 |  |  | 1,341 |
2.625% Senior notes due June 2022; interest payable semi-annually | 1,243 |  |  | 1,241 |
2.70% Senior notes due April 2023; interest payable semi-annually | 996 |  |  | 996 |
3.75% Senior notes due February 2024; interest payable semi-annually | 1,093 |  |  | 1,092 |
3.35% Senior notes due September 2025; interest payable semi-annually | 995 |  |  | 994 |
3.00% Senior notes due April 2026; interest payable semi-annually | 1,287 |  |  | 1,286 |
2.125% Senior notes due September 2026; interest payable semi-annually | 986 |  |  | 984 |
2.80% Senior notes due September 2027; interest payable semi-annually | 993 |  |  | — |
5.875% Senior notes due December 2036; interest payable semi-annually | 2,949 |  |  | 2,947 |
5.40% Senior notes due September 2040; interest payable semi-annually | 495 |  |  | 495 |
5.95% Senior notes due April 2041; interest payable semi-annually | 988 |  |  | 988 |
4.20% Senior notes due April 2043; interest payable semi-annually | 988 |  |  | 988 |
4.875% Senior notes due February 2044; interest payable semi-annually | 978 |  |  | 978 |
4.40% Senior notes due March 2045; interest payable semi-annually | 977 |  |  | 976 |
4.25% Senior notes due April 2046; interest payable semi-annually | 1,584 |  |  | 1,584 |
3.90% Senior notes due June 2047; interest payable semi-annually | 738 |  |  | — |
3.50% Senior notes due September 2056; interest payable semi-annually | 971 |  |  | 971 |
Capital lease obligations; payable in varying installments through January 31, 2055 | 984 |  |  | 878 |
Total long-term debt | 25,469 |  |  | 22,891 |
Less current installments of long-term debt | 1,202 |  |  | 542 |
Long-term debt, excluding current installments | $ | 24,267 |  |  | $ | 22,349 |
Schedule of Maturities of Long-term Debt | Maturities of Long-Term Debt. Our long-term debt maturities, excluding capital leases, follow.
in millions | Principal
Fiscal 2018 | $ | 1,150 |
Fiscal 2019 | 1,000 |
Fiscal 2020 | 1,750 |
Fiscal 2021 | 2,350 |
Fiscal 2022 | 1,250 |
Thereafter | 17,250 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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