XML 84 R64.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT AND DERIVATIVE INSTRUMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Feb. 02, 2025
Jan. 28, 2024
Debt Instrument [Line Items]    
Debt instrument, face amount $ 51,050  
Senior notes 49,731 $ 40,843
Finance lease obligations; payable in varying installments through January 31, 2055 3,021 3,268
Other long-term debt 315 0
Total long-term debt 53,067 44,111
Less: current installments of long-term debt 4,582 1,368
Long-term debt, excluding current installments $ 48,485 42,743
3.75% Senior notes due February 2024    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 3.75%  
Debt instrument, face amount $ 0  
Senior notes $ 0 1,100
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 $ 500 499
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 $ 500 498
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 $ 999 999
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 749 749
Floating rate Senior notes due December 2025    
Debt Instrument [Line Items]    
Debt instrument, face amount 600  
Senior notes $ 599 0
5.10% Senior notes due December 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.10%  
Debt instrument, face amount $ 900  
Senior notes $ 898 0
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 $ 1,297 1,296
5.15% Senior notes due June 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.15%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,496 0
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 $ 997 995
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 $ 747 746
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 $ 747 745
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 $ 747 746
4.875% Senior notes due June 2027    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.875%  
Debt instrument, face amount $ 1,000  
Senior notes $ 995 0
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 $ 984 979
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 $ 497 497
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 $ 995 994
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 $ 972 970
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 $ 744 743
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 $ 1,672 1,665
4.75% Senior notes due June 2029    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.75%  
Debt instrument, face amount $ 1,250  
Senior notes $ 1,239 0
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 $ 1,359 1,346
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 $ 1,173 1,167
4.85% Senior notes due June 2031    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.85%  
Debt instrument, face amount $ 1,000  
Senior notes $ 989 0
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 $ 939 936
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 $ 1,240 1,239
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 $ 1,244 1,243
4.95% Senior notes due June 2034    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 4.95%  
Debt instrument, face amount $ 1,750  
Senior notes $ 1,725 0
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 $ 2,879 2,872
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 $ 1,071 1,057
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 $ 991 991
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 $ 937 927
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 $ 982 982
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 $ 981 980
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 $ 1,587 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 1,145
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 $ 1,466 1,465
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 $ 1,176 1,173
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 $ 1,473 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 $ 1,152 1,150
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 $ 984 983
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 $ 1,459 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
5.30% Senior notes due June 2054    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.30%  
Debt instrument, face amount $ 1,500  
Senior notes $ 1,466 0
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 $ 974 974
5.40% Senior notes due June 2064    
Debt Instrument [Line Items]    
Debt instrument, interest rate (as a percent) 5.40%  
Debt instrument, face amount $ 500  
Senior notes $ 489 $ 0