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v3.20.1

Debt and Derivative Instruments (Tables) | 12 Months Ended
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Feb. 02, 2020
Debt Disclosure [Abstract] |
Schedule of short-term debt | Certain information on our commercial paper programs follows:
dollars in millions | February 2, 2020 |  | February 3, 2019
Weighted average interest rate | 1.56 | % |  | 2.41 | %
Balance outstanding at fiscal year-end | $ | 974 |  |  | $ | 1,339 |
Maximum amount outstanding at any month-end | $ | 2,097 |  |  | $ | 2,264 |
Average daily short-term borrowings | $ | 624 |  |  | $ | 621 |
Schedule of long-term debt | Details of the components of our long-term debt follow:
|  |  |  |  | Carrying Amount
in millions | Interest Payable |  | Principal Amount |  | February 2, 2020 |  | February 3, 2019
2.00% Senior notes due June 2019 | Semi-annually |  | $ | — |  |  | $ | — |  |  | $ | 999 |
Floating rate senior notes due June 2020 | Quarterly |  | 500 |  |  | 500 |  |  | 499 |
1.80% Senior notes due June 2020 | Semi-annually |  | 750 |  |  | 750 |  |  | 749 |
3.95% Senior notes due September 2020 | Semi-annually |  | 500 |  |  | 506 |  |  | 499 |
4.40% Senior notes due April 2021 | Semi-annually |  | 1,000 |  |  | 999 |  |  | 999 |
2.00% Senior notes due April 2021 | Semi-annually |  | 1,350 |  |  | 1,348 |  |  | 1,345 |
Floating rate senior notes due March 2022 | Quarterly |  | 300 |  |  | 299 |  |  | 299 |
3.25% Senior notes due March 2022 | Semi-annually |  | 700 |  |  | 698 |  |  | 696 |
2.625% Senior notes due June 2022 | Semi-annually |  | 1,250 |  |  | 1,246 |  |  | 1,245 |
2.70% Senior notes due April 2023 | Semi-annually |  | 1,000 |  |  | 998 |  |  | 997 |
3.75% Senior notes due February 2024 | Semi-annually |  | 1,100 |  |  | 1,095 |  |  | 1,094 |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 996 |  |  | 995 |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,290 |  |  | 1,288 |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 989 |  |  | 987 |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 1,007 |  |  | 981 |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 1,059 |  |  | 1,005 |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,797 |  |  | — |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,953 |  |  | 2,951 |
5.40% Senior notes due September 2040 | Semi-annually |  | 500 |  |  | 495 |  |  | 495 |
5.95% Senior notes due April 2041 | Semi-annually |  | 1,000 |  |  | 989 |  |  | 989 |
4.20% Senior notes due April 2043 | Semi-annually |  | 1,000 |  |  | 989 |  |  | 989 |
4.875% Senior notes due February 2044 | Semi-annually |  | 1,000 |  |  | 979 |  |  | 979 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 978 |  |  | 977 |
4.25% Senior notes due April 2046 | Semi-annually |  | 1,600 |  |  | 1,585 |  |  | 1,585 |
3.90% Senior notes due June 2047 | Semi-annually |  | 1,150 |  |  | 1,144 |  |  | 738 |
4.50% Senior notes due December 2048 | Semi-annually |  | 1,500 |  |  | 1,462 |  |  | 1,462 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,221 |  |  | — |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 972 |  |  | 972 |
Total senior notes |  |  | $ | 29,500 |  |  | 29,344 |  |  | 26,814 |
Finance lease obligations; payable in varying installments through January 31, 2055 |  |  |  |  | 1,165 |  |  | 1,049 |
Total long-term debt |  |  |  |  | 30,509 |  |  | 27,863 |
Less current installments of long-term debt |  |  |  |  | 1,839 |  |  | 1,056 |
Long-term debt, excluding current installments |  |  |  |  | $ | 28,670 |  |  | $ | 26,807 |
Schedule of maturities of long-term debt | Our long-term debt maturities, excluding finance leases, follow:
in millions | Principal
Fiscal 2020 | $ | 1,750 |
Fiscal 2021 | 2,350 |
Fiscal 2022 | 2,250 |
Fiscal 2023 | 1,000 |
Fiscal 2024 | 1,100 |
Thereafter | 21,050 |
Total | $ | 29,500 |

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