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v3.21.1

Debt and Derivative Instruments (Tables) | 12 Months Ended
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Jan. 31, 2021
Debt Disclosure [Abstract] |
Schedule of short-term debt | Certain information on our commercial paper programs follow:
dollars in millions | January 31, 2021 |  | February 2, 2020
Weighted average interest rate | — | % |  | 1.56 | %
Balance outstanding at fiscal year-end | $ | — |  |  | $ | 974 |
Maximum amount outstanding at any month-end | $ | 11 |  |  | $ | 2,097 |
Average daily short-term borrowings | $ | 11 |  |  | $ | 624 |
Schedule of long-term debt | Details of the components of our long-term debt follow:
|  |  |  |  | Carrying Amount
in millions | Interest Payable |  | Principal Amount |  | January 31, 2021 |  | February 2, 2020
Floating rate senior notes due June 2020 | Quarterly |  | $ | — |  |  | $ | — |  |  | $ | 500 |
1.80% Senior notes due June 2020 | Semi-annually |  | — |  |  | — |  |  | 750 |
3.95% Senior notes due September 2020 | Semi-annually |  | — |  |  | — |  |  | 506 |
4.40% Senior notes due April 2021 | Semi-annually |  | — |  |  | — |  |  | 999 |
2.00% Senior notes due April 2021 | Semi-annually |  | 1,350 |  |  | 1,350 |  |  | 1,348 |
Floating rate senior notes due March 2022 | Quarterly |  | 300 |  |  | 300 |  |  | 299 |
3.25% Senior notes due March 2022 | Semi-annually |  | 700 |  |  | 699 |  |  | 698 |
2.625% Senior notes due June 2022 | Semi-annually |  | 1,250 |  |  | 1,248 |  |  | 1,246 |
2.70% Senior notes due April 2023 | Semi-annually |  | 1,000 |  |  | 998 |  |  | 998 |
3.75% Senior notes due February 2024 | Semi-annually |  | 1,100 |  |  | 1,096 |  |  | 1,095 |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 997 |  |  | 996 |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,291 |  |  | 1,290 |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 990 |  |  | 989 |
2.50% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 743 |  |  | — |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 1,017 |  |  | 1,007 |
0.90% Senior notes due March 2028 | Semi-annually |  | 500 |  |  | 494 |  |  | — |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 1,075 |  |  | 1,059 |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,828 |  |  | 1,797 |
2.70% Senior notes due April 2030 | Semi-annually |  | 1,500 |  |  | 1,464 |  |  | — |
1.375% Senior notes due March 2031 | Semi-annually |  | 1,250 |  |  | 1,229 |  |  | — |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,935 |  |  | 2,953 |
3.30% Senior notes due April 2040 | Semi-annually |  | 1,250 |  |  | 1,207 |  |  | — |
5.40% Senior notes due September 2040 | Semi-annually |  | 500 |  |  | 496 |  |  | 495 |
5.95% Senior notes due April 2041 | Semi-annually |  | 1,000 |  |  | 990 |  |  | 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 |  |  | 980 |  |  | 979 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 979 |  |  | 978 |
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 |  |  | 1,144 |
4.50% Senior notes due December 2048 | Semi-annually |  | 1,500 |  |  | 1,463 |  |  | 1,462 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,222 |  |  | 1,221 |
3.35% Senior notes due April 2050 | Semi-annually |  | 1,500 |  |  | 1,470 |  |  | — |
2.375% Senior notes due March 2051 | Semi-annually |  | 1,250 |  |  | 1,220 |  |  | — |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 973 |  |  | 972 |
Total senior notes |  |  | $ | 34,750 |  |  | 34,472 |  |  | 29,344 |
Finance lease obligations; payable in varying installments through January 31, 2055 |  |  |  |  | 2,766 |  |  | 1,165 |
Total long-term debt |  |  |  |  | 37,238 |  |  | 30,509 |
Less current installments of long-term debt |  |  |  |  | 1,416 |  |  | 1,839 |
Long-term debt, excluding current installments |  |  |  |  | $ | 35,822 |  |  | $ | 28,670 |
Schedule of maturities of long-term debt | Our long-term debt maturities, excluding finance leases, follow:
in millions | Principal
Fiscal 2021 | $ | 1,350 |
Fiscal 2022 | 2,250 |
Fiscal 2023 | 1,000 |
Fiscal 2024 | 1,100 |
Fiscal 2025 | 1,000 |
Thereafter | 28,050 |
Total | $ | 34,750 |

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