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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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