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v3.22.1

Debt and Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Jan. 30, 2022
Debt Disclosure [Abstract] |
Schedule of short-term debt | The following table presents certain information on our commercial paper programs:
dollars in millions | January 30, 2022 |  | January 31, 2021
Weighted average interest rate | 0.1 | % |  | — | %
Maximum amount outstanding during the period | $ | 1,368 |  |  | $ | 899 |
Average daily short-term borrowings | $ | 45 |  |  | $ | 11 |
Schedule of long-term debt | The following table presents details of the components of our long-term debt:
|  |  |  |  | Carrying Amount (1)
in millions | Interest Payable |  | Principal Amount |  | January 30, 2022 |  | January 31, 2021
2.00% Senior notes due April 2021 | Semi-annually |  | — |  |  | — |  |  | 1,350 |
Floating rate senior notes due March 2022 | Quarterly |  | 300 |  |  | 300 |  |  | 300 |
3.25% Senior notes due March 2022 | Semi-annually |  | 700 |  |  | 700 |  |  | 699 |
2.625% Senior notes due June 2022 | Semi-annually |  | 1,250 |  |  | 1,249 |  |  | 1,248 |
2.70% Senior notes due April 2023 | Semi-annually |  | 1,000 |  |  | 999 |  |  | 998 |
3.75% Senior notes due February 2024 | Semi-annually |  | 1,100 |  |  | 1,098 |  |  | 1,096 |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 998 |  |  | 997 |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,293 |  |  | 1,291 |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 992 |  |  | 990 |
2.50% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 744 |  |  | 743 |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 1,001 |  |  | 1,017 |
0.90% Senior notes due March 2028 | Semi-annually |  | 500 |  |  | 495 |  |  | 494 |
1.50% Senior notes due September 2028 | Semi-annually |  | 1,000 |  |  | 992 |  |  | — |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 1,035 |  |  | 1,075 |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,768 |  |  | 1,828 |
2.70% Senior notes due April 2030 | Semi-annually |  | 1,500 |  |  | 1,422 |  |  | 1,464 |
1.375% Senior notes due March 2031 | Semi-annually |  | 1,250 |  |  | 1,210 |  |  | 1,229 |
1.875% Senior notes due September 2031 | Semi-annually |  | 1,000 |  |  | 981 |  |  | — |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,916 |  |  | 2,935 |
3.30% Senior notes due April 2040 | Semi-annually |  | 1,250 |  |  | 1,164 |  |  | 1,207 |
5.40% Senior notes due September 2040 | Semi-annually |  | 500 |  |  | 496 |  |  | 496 |
5.95% Senior notes due April 2041 | Semi-annually |  | 1,000 |  |  | 990 |  |  | 990 |
4.20% Senior notes due April 2043 | Semi-annually |  | 1,000 |  |  | 977 |  |  | 989 |
4.875% Senior notes due February 2044 | Semi-annually |  | 1,000 |  |  | 981 |  |  | 980 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 979 |  |  | 979 |
4.25% Senior notes due April 2046 | Semi-annually |  | 1,600 |  |  | 1,586 |  |  | 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 |  |  | 1,464 |  |  | 1,463 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,214 |  |  | 1,222 |
3.35% Senior notes due April 2050 | Semi-annually |  | 1,500 |  |  | 1,471 |  |  | 1,470 |
2.375% Senior notes due March 2051 | Semi-annually |  | 1,250 |  |  | 1,201 |  |  | 1,220 |
2.75% Senior notes due September 2051 | Semi-annually |  | 1,000 |  |  | 982 |  |  | — |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 973 |  |  | 973 |
Total senior notes |  |  | $ | 36,400 |  |  | $ | 35,815 |  |  | $ | 34,472 |
Finance lease obligations; payable in varying installments through January 31, 2055 |  |  |  |  | 3,236 |  |  | 2,766 |
Total long-term debt |  |  |  |  | 39,051 |  |  | 37,238 |
Less current installments of long-term debt |  |  |  |  | 2,447 |  |  | 1,416 |
Long-term debt, excluding current installments |  |  |  |  | $ | 36,604 |  |  | $ | 35,822 |
————— (1) Includes unamortized discounts, premiums, debt issuance costs, and the effects of fair value hedges.
Schedule of maturities of long-term debt | The following table presents our long-term debt maturities, excluding finance leases, as of January 30, 2022:
in millions | Principal
Fiscal 2022 | $ | 2,250 |
Fiscal 2023 | 1,000 |
Fiscal 2024 | 1,100 |
Fiscal 2025 | 1,000 |
Fiscal 2026 | 2,300 |
Thereafter | 28,750 |
Total | $ | 36,400 |

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