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DEBT AND DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Jan. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The following table presents additional information on borrowings under our commercial paper program during fiscal 2023 and fiscal 2022:
| Fiscal |  | Fiscal
in millions | 2023 |  | 2022
Maximum amount outstanding during the period | $ | 1,453 |  |  | $ | 2,745 |
Average daily short-term borrowings | 72 |  |  | 269 |
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 28, 2024 |  | January 29, 2023
2.70% Senior notes due April 2023 | Semi-annually |  | $ | — |  |  | $ | — |  |  | $ | 1,000 |
3.75% Senior notes due February 2024 | Semi-annually |  | 1,100 |  |  | 1,100 |  |  | 1,099 |
2.70% Senior notes due April 2025 | Semi-annually |  | 500 |  |  | 499 |  |  | 498 |
5.125% Senior notes due April 2025 | Semi-annually |  | 500 |  |  | 498 |  |  | — |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 999 |  |  | 998 |
4.00% Senior notes due September 2025 | Semi-annually |  | 750 |  |  | 749 |  |  | 748 |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,296 |  |  | 1,295 |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 995 |  |  | 994 |
4.95% Senior notes due September 2026 | Semi-annually |  | 750 |  |  | 746 |  |  | — |
2.875% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 745 |  |  | 744 |
2.50% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 746 |  |  | 745 |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 979 |  |  | 979 |
0.90% Senior notes due March 2028 | Semi-annually |  | 500 |  |  | 497 |  |  | 496 |
1.50% Senior notes due September 2028 | Semi-annually |  | 1,000 |  |  | 994 |  |  | 993 |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 970 |  |  | 977 |
4.90% Senior notes due April 2029 | Semi-annually |  | 750 |  |  | 743 |  |  | — |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,665 |  |  | 1,675 |
2.70% Senior notes due April 2030 | Semi-annually |  | 1,500 |  |  | 1,346 |  |  | 1,347 |
1.375% Senior notes due March 2031 | Semi-annually |  | 1,250 |  |  | 1,167 |  |  | 1,170 |
1.875% Senior notes due September 2031 | Semi-annually |  | 1,000 |  |  | 936 |  |  | 942 |
3.25% Senior notes due April 2032 | Semi-annually |  | 1,250 |  |  | 1,239 |  |  | 1,237 |
4.50% Senior notes due September 2032 | Semi-annually |  | 1,250 |  |  | 1,243 |  |  | 1,242 |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,872 |  |  | 2,874 |
3.30% Senior notes due April 2040 | Semi-annually |  | 1,250 |  |  | 1,057 |  |  | 1,075 |
5.40% Senior notes due September 2040 | Semi-annually |  | 500 |  |  | 496 |  |  | 496 |
5.95% Senior notes due April 2041 | Semi-annually |  | 1,000 |  |  | 991 |  |  | 990 |
4.20% Senior notes due April 2043 | Semi-annually |  | 1,000 |  |  | 927 |  |  | 939 |
4.875% Senior notes due February 2044 | Semi-annually |  | 1,000 |  |  | 982 |  |  | 981 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 980 |  |  | 980 |
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 |  |  | 1,145 |  |  | 1,144 |
4.50% Senior notes due December 2048 | Semi-annually |  | 1,500 |  |  | 1,465 |  |  | 1,464 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,173 |  |  | 1,178 |
3.35% Senior notes due April 2050 | Semi-annually |  | 1,500 |  |  | 1,472 |  |  | 1,472 |
2.375% Senior notes due March 2051 | Semi-annually |  | 1,250 |  |  | 1,150 |  |  | 1,156 |
2.75% Senior notes due September 2051 | Semi-annually |  | 1,000 |  |  | 983 |  |  | 983 |
3.625% Senior notes due April 2052 | Semi-annually |  | 1,500 |  |  | 1,458 |  |  | 1,458 |
4.95% Senior notes due September 2052 | Semi-annually |  | 1,000 |  |  | 980 |  |  | 980 |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 974 |  |  | 973 |
Total senior notes |  |  | $ | 42,150 |  |  | $ | 40,843 |  |  | $ | 39,908 |
Finance lease obligations; payable in varying installments through April 30, 2076 |  |  |  |  | $ | 3,268 |  |  | $ | 3,285 |
Total long-term debt |  |  |  |  | 44,111 |  |  | 43,193 |
Less current installments of long-term debt |  |  |  |  | 1,368 |  |  | 1,231 |
Long-term debt, excluding current installments |  |  |  |  | $ | 42,743 |  |  | $ | 41,962 |
————— (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 28, 2024:
in millions | Principal
Fiscal 2024 | $ | 1,100 |
Fiscal 2025 | 2,750 |
Fiscal 2026 | 3,050 |
Fiscal 2027 | 2,500 |
Fiscal 2028 | 2,500 |
Thereafter | 30,250 |
Total | $ | 42,150 |

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