XML 76 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT AND DERIVATIVE INSTRUMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Jan. 28, 2024
Jan. 29, 2023
Debt Instrument [Line Items]    
Debt instrument, face amount $ 42,150  
Senior notes 40,843 $ 39,908
Present value of lease liabilities 3,268 3,285
Total long-term debt 44,111 43,193
Less current installments of long-term debt 1,368 1,231
Long-term debt, excluding current installments $ 42,743 41,962
2.70% Senior notes due April 2023    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.70%  
Debt instrument, face amount $ 0  
Senior notes $ 0 1,000
3.75% Senior notes due February 2024    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.75%  
Debt instrument, face amount $ 1,100  
Senior notes $ 1,100 1,099
2.70% Senior notes due April 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.70%  
Debt instrument, face amount $ 500  
Senior notes $ 499 498
5.125% Senior notes due April 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.125%  
Debt instrument, face amount $ 500  
Senior notes $ 498 0
3.35% Senior notes due September 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.35%  
Debt instrument, face amount $ 1,000  
Senior notes $ 999 998
4.00% Senior notes due September 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.00%  
Debt instrument, face amount $ 750  
Senior notes $ 749 748
3.00% Senior notes due April 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.00%  
Debt instrument, face amount $ 1,300  
Senior notes $ 1,296 1,295
2.125% Senior notes due September 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.125%  
Debt instrument, face amount $ 1,000  
Senior notes $ 995 994
4.95% Senior notes due September 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.95%  
Debt instrument, face amount $ 750  
Senior notes $ 746 0
2.875% Senior notes due April 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.875%  
Debt instrument, face amount $ 750  
Senior notes $ 745 744
2.50% Senior notes due April 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.50%  
Debt instrument, face amount $ 750  
Senior notes $ 746 745
2.80% Senior notes due September 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.80%  
Debt instrument, face amount $ 1,000  
Senior notes $ 979 979
0.90% Senior notes due March 2028    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 0.90%  
Debt instrument, face amount $ 500  
Senior notes $ 497 496
1.50% Senior notes due September 2028    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 1.50%  
Debt instrument, face amount $ 1,000  
Senior notes $ 994 993
3.90% Senior notes due December 2028    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.90%  
Debt instrument, face amount $ 1,000  
Senior notes $ 970 977
4.90% Senior notes due April 2029    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.90%  
Debt instrument, face amount $ 750  
Senior notes $ 743 0
2.95% Senior notes due June 2029    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.95%  
Debt instrument, face amount $ 1,750  
Senior notes $ 1,665 1,675
2.70% Senior notes due April 2030    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.70%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,346 1,347
1.375% Senior notes due March 2031    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 1.375%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,167 1,170
1.875% Senior notes due September 2031    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 1.875%  
Debt instrument, face amount $ 1,000  
Senior notes $ 936 942
3.25% Senior notes due April 2032    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.25%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,239 1,237
4.50% Senior notes due September 2032    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.50%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,243 1,242
5.875% Senior notes due December 2036    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.875%  
Debt instrument, face amount $ 3,000  
Senior notes $ 2,872 2,874
3.30% Senior notes due April 2040    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.30%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,057 1,075
5.40% Senior notes due September 2040    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.40%  
Debt instrument, face amount $ 500  
Senior notes $ 496 496
5.95% Senior notes due April 2041    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.95%  
Debt instrument, face amount $ 1,000  
Senior notes $ 991 990
4.20% Senior notes due April 2043    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.20%  
Debt instrument, face amount $ 1,000  
Senior notes $ 927 939
4.875% Senior notes due February 2044    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.875%  
Debt instrument, face amount $ 1,000  
Senior notes $ 982 981
4.40% Senior notes due March 2045    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.40%  
Debt instrument, face amount $ 1,000  
Senior notes $ 980 980
4.25% Senior notes due April 2046    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.25%  
Debt instrument, face amount $ 1,600  
Senior notes $ 1,586 1,586
3.90% Senior notes due June 2047    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.90%  
Debt instrument, face amount $ 1,150  
Senior notes $ 1,145 1,144
4.50% Senior notes due December 2048    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.50%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,465 1,464
3.125% Senior notes due December 2049    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.125%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,173 1,178
3.35% Senior notes due April 2050    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.35%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,472 1,472
2.375% Senior notes due March 2051    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.375%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,150 1,156
2.75% Senior notes due September 2051    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 2.75%  
Debt instrument, face amount $ 1,000  
Senior notes $ 983 983
3.625% Senior notes due April 2052    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.625%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,458 1,458
4.95% Senior notes due September 2052    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.95%  
Debt instrument, face amount $ 1,000  
Senior notes $ 980 980
3.50% Senior notes due September 2056    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.50%  
Debt instrument, face amount $ 1,000  
Senior notes $ 974 $ 973