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Commercial Paper and Long-Term Debt (Tables)

12 Months Ended

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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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.

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