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DEBT AND DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Jan. 29, 2023
Debt Disclosure [Abstract] |
Schedule of short-term debt | The following table presents additional information on borrowings under our commercial paper program during fiscal 2022 and fiscal 2021:
| Fiscal |  | Fiscal
in millions | 2022 |  | 2021
Maximum amount outstanding during the period | $ | 2,745 |  |  | $ | 1,368 |
Average daily short-term borrowings | 269 |  |  | 45 |
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 29, 2023 |  | January 30, 2022
Floating rate senior notes due March 2022 | Quarterly |  | $ | — |  |  | $ | — |  |  | $ | 300 |
3.25% Senior notes due March 2022 | Semi-annually |  | — |  |  | — |  |  | 700 |
2.625% Senior notes due June 2022 | Semi-annually |  | — |  |  | — |  |  | 1,249 |
2.70% Senior notes due April 2023 | Semi-annually |  | 1,000 |  |  | 1,000 |  |  | 999 |
3.75% Senior notes due February 2024 | Semi-annually |  | 1,100 |  |  | 1,099 |  |  | 1,098 |
2.70% Senior notes due April 2025 | Semi-annually |  | 500 |  |  | 498 |  |  | — |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 998 |  |  | 998 |
4.00% Senior notes due September 2025 | Semi-annually |  | 750 |  |  | 748 |  |  | — |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,295 |  |  | 1,293 |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 994 |  |  | 992 |
2.875% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 744 |  |  | — |
2.50% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 745 |  |  | 744 |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 979 |  |  | 1,001 |
0.90% Senior notes due March 2028 | Semi-annually |  | 500 |  |  | 496 |  |  | 495 |
1.50% Senior notes due September 2028 | Semi-annually |  | 1,000 |  |  | 993 |  |  | 992 |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 977 |  |  | 1,035 |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,675 |  |  | 1,768 |
2.70% Senior notes due April 2030 | Semi-annually |  | 1,500 |  |  | 1,347 |  |  | 1,422 |
1.375% Senior notes due March 2031 | Semi-annually |  | 1,250 |  |  | 1,170 |  |  | 1,210 |
1.875% Senior notes due September 2031 | Semi-annually |  | 1,000 |  |  | 942 |  |  | 981 |
3.25% Senior notes due April 2032 | Semi-annually |  | 1,250 |  |  | 1,237 |  |  | — |
4.50% Senior notes due September 2032 | Semi-annually |  | 1,250 |  |  | 1,242 |  |  | — |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,874 |  |  | 2,916 |
3.30% Senior notes due April 2040 | Semi-annually |  | 1,250 |  |  | 1,075 |  |  | 1,164 |
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 |  |  | 939 |  |  | 977 |
4.875% Senior notes due February 2044 | Semi-annually |  | 1,000 |  |  | 981 |  |  | 981 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 980 |  |  | 979 |
4.25% Senior notes due April 2046 | Semi-annually |  | 1,600 |  |  | 1,586 |  |  | 1,586 |
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 |  |  | 1,464 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,178 |  |  | 1,214 |
3.35% Senior notes due April 2050 | Semi-annually |  | 1,500 |  |  | 1,472 |  |  | 1,471 |
2.375% Senior notes due March 2051 | Semi-annually |  | 1,250 |  |  | 1,156 |  |  | 1,201 |
2.75% Senior notes due September 2051 | Semi-annually |  | 1,000 |  |  | 983 |  |  | 982 |
3.625% Senior notes due April 2052 | Semi-annually |  | 1,500 |  |  | 1,458 |  |  | — |
4.95% Senior notes due September 2052 | Semi-annually |  | 1,000 |  |  | 980 |  |  | — |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 973 |  |  | 973 |
Total senior notes |  |  | $ | 41,150 |  |  | $ | 39,908 |  |  | $ | 35,815 |
Finance lease obligations; payable in varying installments through April 30, 2076 |  |  |  |  | $ | 3,285 |  |  | $ | 3,236 |
Total long-term debt |  |  |  |  | 43,193 |  |  | 39,051 |
Less current installments of long-term debt |  |  |  |  | 1,231 |  |  | 2,447 |
Long-term debt, excluding current installments |  |  |  |  | $ | 41,962 |  |  | $ | 36,604 |
————— (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 29, 2023:
in millions | Principal
Fiscal 2023 | $ | 1,000 |
Fiscal 2024 | 1,100 |
Fiscal 2025 | 2,250 |
Fiscal 2026 | 2,300 |
Fiscal 2027 | 2,500 |
Thereafter | 32,000 |
Total | $ | 41,150 |

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