XML 108 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commercial Paper and Long-Term Debt - Schedule of Carrying Value and Maturities of Debt Portfolio (Details) - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Notes Payable and Long-Term Debt    
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
Due 2024-2028    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 2.70%  
Total notes and debentures $ 4,668 4,664
Due 2029-2033    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 4.50%  
Total notes and debentures $ 4,219 4,216
Due 2034-2038    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 6.80%  
Total notes and debentures $ 937 937
Due 2039-2043    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 4.00%  
Total notes and debentures $ 1,088 1,087
Due 2044-2048    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 3.80%  
Total notes and debentures $ 1,119 1,118
Due 2049-2053    
Notes Payable and Long-Term Debt    
Weighted-Average Interest Rate (in percent) 3.90%  
Total notes and debentures $ 2,120 $ 2,119