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Debt and Derivative Instruments (Tables)

12 Months Ended

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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