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Commercial Paper and Long-Term Debt (Tables) | 12 Months Ended
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Feb. 03, 2024
Debt Disclosure [Abstract] |
Schedule of Carrying Value and Maturities of Debt Portfolio |
Debt Maturities |  |  |  |  |
(dollars in millions) | Weighted-Average Interest Rate at February 3, 2024 |  | February 3, 2024 |  | January 28, 2023
Due 2024-2028 | 2.7 |  |  | 4,668 |  |  | 4,664 |
Due 2029-2033 | 4.5 |  |  | 4,219 |  |  | 4,216 |
Due 2034-2038 | 6.8 |  |  | 937 |  |  | 937 |
Due 2039-2043 | 4.0 |  |  | 1,088 |  |  | 1,087 |
Due 2044-2048 | 3.8 |  |  | 1,119 |  |  | 1,118 |
Due 2049-2053 | 3.9 |  |  | 2,120 |  |  | 2,119 |
Total notes and debentures |  |  | 14,151 |  |  | 14,141 |
Swap valuation adjustments |  |  | (126) |  |  | (74) |
Finance lease liabilities |  |  | 2,013 |  |  | 2,072 |
Less: Amounts due within one year |  |  | (1,116) |  |  | (130) |
Long-term debt and other borrowings |  |  | $ | 14,922 |  |  | $ | 16,009 |
Schedule of Required Principal Payments |
Required Principal Payments (millions) | 2024 | 2025 | 2026 | 2027 | 2028 | Thereafter
Total required principal payments | $ | 1,000 |  | $ | 1,500 |  | $ | 2,000 |  | $ | 97 |  | $ | 81 |  | $ | 9,574 |

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