XML 51 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

DEBT AND DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2025
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The following table presents information on borrowings under our commercial paper program during fiscal 2024 and fiscal 2023:
| Fiscal |  | Fiscal
in millions | 2024 |  | 2023
Maximum amount outstanding during the period | $ | 15,317 |  |  | $ | 1,453 |
Average daily short-term borrowings | 1,343 |  |  | 72 |
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 |  | February 2, 2025 |  | January 28, 2024
3.75% Senior notes due February 2024 | Semi-annually |  | $ | — |  |  | $ | — |  |  | $ | 1,100 |
2.70% Senior notes due April 2025 | Semi-annually |  | 500 |  |  | 500 |  |  | 499 |
5.125% Senior notes due April 2025 | Semi-annually |  | 500 |  |  | 500 |  |  | 498 |
3.35% Senior notes due September 2025 | Semi-annually |  | 1,000 |  |  | 999 |  |  | 999 |
4.00% Senior notes due September 2025 | Semi-annually |  | 750 |  |  | 749 |  |  | 749 |
Floating rate Senior notes due December 2025 | Quarterly |  | 600 |  |  | 599 |  |  | — |
5.10% Senior notes due December 2025 | Semi-annually |  | 900 |  |  | 898 |  |  | — |
3.00% Senior notes due April 2026 | Semi-annually |  | 1,300 |  |  | 1,297 |  |  | 1,296 |
5.15% Senior notes due June 2026 | Semi-annually |  | 1,500 |  |  | 1,496 |  |  | — |
2.125% Senior notes due September 2026 | Semi-annually |  | 1,000 |  |  | 997 |  |  | 995 |
4.95% Senior notes due September 2026 | Semi-annually |  | 750 |  |  | 747 |  |  | 746 |
2.875% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 747 |  |  | 745 |
2.50% Senior notes due April 2027 | Semi-annually |  | 750 |  |  | 747 |  |  | 746 |
4.875% Senior notes due June 2027 | Semi-annually |  | 1,000 |  |  | 995 |  |  | — |
2.80% Senior notes due September 2027 | Semi-annually |  | 1,000 |  |  | 984 |  |  | 979 |
0.90% Senior notes due March 2028 | Semi-annually |  | 500 |  |  | 497 |  |  | 497 |
1.50% Senior notes due September 2028 | Semi-annually |  | 1,000 |  |  | 995 |  |  | 994 |
3.90% Senior notes due December 2028 | Semi-annually |  | 1,000 |  |  | 972 |  |  | 970 |
4.90% Senior notes due April 2029 | Semi-annually |  | 750 |  |  | 744 |  |  | 743 |
2.95% Senior notes due June 2029 | Semi-annually |  | 1,750 |  |  | 1,672 |  |  | 1,665 |
4.75% Senior notes due June 2029 | Semi-annually |  | 1,250 |  |  | 1,239 |  |  | — |
2.70% Senior notes due April 2030 | Semi-annually |  | 1,500 |  |  | 1,359 |  |  | 1,346 |
1.375% Senior notes due March 2031 | Semi-annually |  | 1,250 |  |  | 1,173 |  |  | 1,167 |
4.85% Senior notes due June 2031 | Semi-annually |  | 1,000 |  |  | 989 |  |  | — |
1.875% Senior notes due September 2031 | Semi-annually |  | 1,000 |  |  | 939 |  |  | 936 |
3.25% Senior notes due April 2032 | Semi-annually |  | 1,250 |  |  | 1,240 |  |  | 1,239 |
4.50% Senior notes due September 2032 | Semi-annually |  | 1,250 |  |  | 1,244 |  |  | 1,243 |
4.95% Senior notes due June 2034 | Semi-annually |  | 1,750 |  |  | 1,725 |  |  | — |
5.875% Senior notes due December 2036 | Semi-annually |  | 3,000 |  |  | 2,879 |  |  | 2,872 |
3.30% Senior notes due April 2040 | Semi-annually |  | 1,250 |  |  | 1,071 |  |  | 1,057 |
5.40% Senior notes due September 2040 | Semi-annually |  | 500 |  |  | 496 |  |  | 496 |
5.95% Senior notes due April 2041 | Semi-annually |  | 1,000 |  |  | 991 |  |  | 991 |
4.20% Senior notes due April 2043 | Semi-annually |  | 1,000 |  |  | 937 |  |  | 927 |
4.875% Senior notes due February 2044 | Semi-annually |  | 1,000 |  |  | 982 |  |  | 982 |
4.40% Senior notes due March 2045 | Semi-annually |  | 1,000 |  |  | 981 |  |  | 980 |
4.25% Senior notes due April 2046 | Semi-annually |  | 1,600 |  |  | 1,587 |  |  | 1,586 |
3.90% Senior notes due June 2047 | Semi-annually |  | 1,150 |  |  | 1,145 |  |  | 1,145 |
4.50% Senior notes due December 2048 | Semi-annually |  | 1,500 |  |  | 1,466 |  |  | 1,465 |
3.125% Senior notes due December 2049 | Semi-annually |  | 1,250 |  |  | 1,176 |  |  | 1,173 |
3.35% Senior notes due April 2050 | Semi-annually |  | 1,500 |  |  | 1,473 |  |  | 1,472 |
2.375% Senior notes due March 2051 | Semi-annually |  | 1,250 |  |  | 1,152 |  |  | 1,150 |
2.75% Senior notes due September 2051 | Semi-annually |  | 1,000 |  |  | 984 |  |  | 983 |
3.625% Senior notes due April 2052 | Semi-annually |  | 1,500 |  |  | 1,459 |  |  | 1,458 |
4.95% Senior notes due September 2052 | Semi-annually |  | 1,000 |  |  | 980 |  |  | 980 |
5.30% Senior notes due June 2054 | Semi-annually |  | 1,500 |  |  | 1,466 |  |  | — |
3.50% Senior notes due September 2056 | Semi-annually |  | 1,000 |  |  | 974 |  |  | 974 |
5.40% Senior notes due June 2064 | Semi-annually |  | 500 |  |  | 489 |  |  | — |
Total senior notes |  |  | $ | 51,050 |  |  | $ | 49,731 |  |  | $ | 40,843 |
Finance lease obligations; payable in varying installments through January 31, 2055 |  |  |  |  | 3,021 |  |  | 3,268 |
Other long-term debt |  |  |  |  | 315 |  |  | — |
Total long-term debt |  |  |  |  | 53,067 |  |  | 44,111 |
Less: current installments of long-term debt |  |  |  |  | 4,582 |  |  | 1,368 |
Long-term debt, excluding current installments |  |  |  |  | $ | 48,485 |  |  | $ | 42,743 |
————— (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 February 2, 2025:
in millions | Principal
Fiscal 2025 | $ | 4,315 |
Fiscal 2026 | 4,608 |
Fiscal 2027 | 3,559 |
Fiscal 2028 | 2,554 |
Fiscal 2029 | 3,799 |
Thereafter | 32,530 |
Total | $ | 51,365 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration