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Debt and Derivative Instruments (Tables)

12 Months Ended

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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