DEBT OBLIGATIONS (Tables)

12 Months Ended

Feb. 02, 2019


	February 2,		February 3,
	2019		2018
1.50% to 8.00% Senior Notes due through 2048	$	12,097	$	12,201
5.63% to 12.75% Mortgages due in varying amounts through 2027		14		22
1.68% to 2.63% Commercial paper borrowings due through February 2019		800		2,121
3.37% Term Loan due 2019		1,000		—
Other		440		443

Total debt, excluding capital leases and financing obligations		14,351		14,787
Less current portion		(3,103)		(3,509)

Total long-term debt, excluding capital leases and financing obligations	$	11,248	$	11,278

Schedule of aggregate annual maturities and scheduled payments of long-term debt

The aggregate annual maturities and scheduled payments of long-term debt, as of year-end 2018, and for the years subsequent to 2018 are:


2019	$	3,103
2020		720
2021		793
2022		896
2023		595
Thereafter		8,244

Total debt	$	14,351

- Definition

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.

+ References

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+ Details