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Debt (Tables)

12 Months Ended

Feb. 03, 2019

Debt Disclosure [Abstract]

Short-term Debt

Certain information on our commercial paper programs follows.

dollars in millions	February 3, 2019				January 28, 2018
Weighted average interest rate	2.41		%		1.45		%
Balance outstanding at fiscal year-end	$	1,339			$	1,559
Maximum amount outstanding at any month-end	$	2,264			$	1,559
Average daily short-term borrowings	$	621			$	173

Long-term Debt

Details of the components of our long-term debt follow.

							Carrying Amount
in millions	Interest Payable		Principal Amount				February 3, 2019				January 28, 2018
2.25% Senior notes due September 2018	Semi-annually		$	—			$	—			$	1,150
2.00% Senior notes due June 2019	Semi-annually		1,000				999				998
Floating rate senior notes due June 2020	Quarterly		500				499				499
1.80% Senior notes due June 2020	Semi-annually		750				749				748
3.95% Senior notes due September 2020	Semi-annually		500				499				501
4.40% Senior notes due April 2021	Semi-annually		1,000				999				998
2.00% Senior notes due April 2021	Semi-annually		1,350				1,345				1,343
Floating rate senior notes due March 2022	Quarterly		300				299				—
3.25% Senior notes due March 2022	Semi-annually		700				696				—
2.625% Senior notes due June 2022	Semi-annually		1,250				1,245				1,243
2.70% Senior notes due April 2023	Semi-annually		1,000				997				996
3.75% Senior notes due February 2024	Semi-annually		1,100				1,094				1,093
3.35% Senior notes due September 2025	Semi-annually		1,000				995				995
3.00% Senior notes due April 2026	Semi-annually		1,300				1,288				1,287
2.125% Senior notes due September 2026	Semi-annually		1,000				987				986
2.80% Senior notes due September 2027	Semi-annually		1,000				981				980
3.90% Senior notes due December 2028	Semi-annually		1,000				1,005				—
5.875% Senior notes due December 2036	Semi-annually		3,000				2,951				2,949
5.40% Senior notes due September 2040	Semi-annually		500				495				495
5.95% Senior notes due April 2041	Semi-annually		1,000				989				988
4.20% Senior notes due April 2043	Semi-annually		1,000				989				988
4.875% Senior notes due February 2044	Semi-annually		1,000				979				978
4.40% Senior notes due March 2045	Semi-annually		1,000				977				977
4.25% Senior notes due April 2046	Semi-annually		1,600				1,585				1,584
3.90% Senior notes due June 2047	Semi-annually		750				738				738
4.50% Senior notes due December 2048	Semi-annually		1,500				1,462				—
3.50% Senior notes due September 2056	Semi-annually		1,000				972				971
Total senior notes			$	27,100			26,814				24,485
Capital lease obligations; payable in varying installments through January 31, 2055							1,049				984
Total long-term debt							27,863				25,469
Less current installments of long-term debt							1,056				1,202
Long-term debt, excluding current installments							$	26,807			$	24,267

Schedule of Maturities of Long-term Debt

Our long-term debt maturities, excluding capital leases, follow.

in millions	Principal
Fiscal 2019	$	1,000
Fiscal 2020	1,750
Fiscal 2021	2,350
Fiscal 2022	2,250
Fiscal 2023	1,000
Thereafter	18,750

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