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v3.21.1

DEBT OBLIGATIONS (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Mar. 18, 2020 | Aug. 29, 2017
Debt |  |  |  |
Total debt, excluding obligations under finance leases | $ 12,410 | $ 13,256 |  |
Less current portion | (844) | (1,926) |  |
Total long-term debt, excluding obligations under finance leases | 11,566 | 11,330 |  |
Terminated hedge | Cash flow hedges |  |  |  |
Debt |  |  |  |
Notional amount | 450 | 300 |  |
Unamortized loss, before tax | 41 | 12 |  |
Unamortized loss, net of tax | 31 | 10 |  |
Senior Notes due through 2049 |  |  |  |
Debt |  |  |  |
Total debt, excluding obligations under finance leases | $ 11,899 | 11,598 |  |
Senior Notes due through 2049 | Minimum |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.70% |  |  |
Senior Notes due through 2049 | Maximum |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 8.00% |  |  |
Senior notes 2.20% due 2030 |  |  |  |
Debt |  |  |  |
Debt issued | $ 500 |  |  |
Interest rate (as a percent) | 2.20% |  |  |
Senior notes 1.70% due 2030 |  |  |  |
Debt |  |  |  |
Debt issued | $ 500 |  |  |
Interest rate (as a percent) | 1.70% |  |  |
Senior notes 3.95% due 2049 |  |  |  |
Debt |  |  |  |
Debt issued |  | $ 750 |  |
Interest rate (as a percent) |  | 3.95% |  |
Senior Notes 6.15% |  |  |  |
Debt |  |  |  |
Repayment of debt |  | $ 750 |  |
Interest rate (as a percent) |  | 6.15% |  |
Senior Notes 3.37% |  |  |  |
Debt |  |  |  |
Repayment of debt |  | $ 1,000 |  |
Interest rate (as a percent) |  | 3.37% |  |
Senior notes 3.30% |  |  |  |
Debt |  |  |  |
Repayment of debt | $ 700 |  |  |
Interest rate (as a percent) | 3.30% |  |  |
Senior notes 1.50% due 2019 |  |  |  |
Debt |  |  |  |
Repayment of debt |  | $ 500 |  |
Interest rate (as a percent) |  | 1.50% |  |
Commercial paper borrowings |  |  |  |
Debt |  |  |  |
Total debt, excluding obligations under finance leases | $ 0 | $ 1,150 |  |
Repayment of debt | 1,150 |  |  |
Interest rate (as a percent) |  | 1.77% |  |
Other |  |  |  |
Debt |  |  |  |
Total debt, excluding obligations under finance leases | 511 | $ 508 |  |
Credit Agreement |  |  |  |
Debt |  |  |  |
Total debt, excluding obligations under finance leases | 0 | $ 0 |  |
Debt issued |  |  | $ 1,000 |
Repayment of debt | $ 1,000 |  |  |
Maximum borrowing capacity |  |  |  | $ 2,750
Additional borrowing capacity |  |  |  | $ 1,000
Credit Agreement | Federal Funds Rate |  |  |  |
Debt |  |  |  |
Debt instrument variable basis rate | Federal Funds Rate |  |  |
Interest rate margin (as a percent) | 0.50% |  |  |
Credit Agreement | Bank of America prime rate |  |  |  |
Debt |  |  |  |
Debt instrument variable basis rate | Bank of America prime rate |  |  |
Credit Agreement | One-month LIBOR plus 1.0 percent plus a market rate spread based on the company's public debt rating |  |  |  |
Debt |  |  |  |
Debt instrument variable basis rate | one-month LIBOR plus 1.0%, plus a market rate spread based on the Company’s Public Debt Rating |  |  |
Interest rate margin (as a percent) | 1.00% |  |  |
Credit Agreement | Minimum |  |  |  |
Debt |  |  |  |
Leverage ratio (as a percent) | 1.70 |  |  |
Credit Agreement | Maximum |  |  |  |
Debt |  |  |  |
Leverage ratio (as a percent) | 3.50 |  |  |

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