Debt (Tables)

12 Months Ended

Jan. 31, 2016

Debt Disclosure [Abstract]

Short-Term Debt

Short-Term Debt under the commercial paper programs was as follows (amounts in millions):

	Fiscal Year Ended
	January 31, 2016			February 1, 2015
Balance outstanding at fiscal year-end	$	350		$	290
Maximum amount outstanding at any month-end	$	350		$	290
Average daily short-term borrowings	$	69		$	20
Weighted average interest rate	0.34		%	0.13		%

Long-Term Debt

The Company’s Long-Term Debt at the end of fiscal 2015 and 2014 consisted of the following (amounts in millions):

	January 31, 2016		February 1, 2015
5.40% Senior Notes; due March 1, 2016; interest payable semi-annually on March 1 and September 1	$	3,010	$	3,026
Floating Rate Senior Notes; due September 15, 2017; interest payable quarterly on March 15, June 15, September 15 and December 15	500		—
2.25% Senior Notes; due September 10, 2018; interest payable semi-annually on March 10 and September 10	1,158		1,157
2.00% Senior Notes; due June 15, 2019; interest payable semi-annually on June 15 and December 15	997		996
3.95% Senior Notes; due September 15, 2020; interest payable semi-annually on March 15 and September 15	525		524
4.40% Senior Notes; due April 1, 2021; interest payable semi-annually on April 1 and October 1	999		999
2.625% Senior Notes; due June 1, 2022; interest payable semi-annually on June 1 and December 1	1,246		—
2.70% Senior Notes; due April 1, 2023; interest payable semi-annually on April 1 and October 1	999		999
3.75% Senior Notes; due February 15, 2024; interest payable semi-annually on February 15 and August 15	1,095		1,095
3.35% Senior Notes; due September 15, 2025; interest payable semi-annually on March 15 and September 15	999		—
5.875% Senior Notes; due December 16, 2036; interest payable semi-annually on June 16 and December 16	2,964		2,963
5.40% Senior Notes; due September 15, 2040; interest payable semi-annually on March 15 and September 15	499		499
5.95% Senior Notes; due April 1, 2041; interest payable semi-annually on April 1 and October 1	996		996
4.20% Senior Notes; due April 1, 2043; interest payable semi-annually on April 1 and October 1	996		996
4.875% Senior Notes; due February 15, 2044; interest payable semi-annually on February 15 and August 15	986		985
4.40% Senior Notes; due March 15, 2045; interest payable semi-annually on March 15 and September 15	985		985
4.25% Senior Notes; due April 1, 2046; interest payable semi-annually on April 1 and October 1	1,247		—
Capital Lease Obligations; payable in varying installments through January 31, 2055	763		684
Other	1		3
Total debt	20,965		16,907
Less current installments	77		38
Long-Term Debt, excluding current installments	$	20,888	$	16,869