DEBT OBLIGATIONS (Tables)

12 Months Ended

Feb. 01, 2020

DEBT OBLIGATIONS

Schedule of long-term debt

	February 1,		February 2,
	2020		2019
1.50% to 8.00% Senior Notes due through 2049	$	11,598	$	12,097
5.63% to 12.75% Mortgages due through 2027		12		14
1.77% to 2.63% Commercial paper borrowings due through February 2020		1,150		800
3.37% Term Loan		—		1,000
Other		496		440
Total debt, excluding obligations under finance leases		13,256		14,351
Less current portion		(1,926)		(3,103)
Total long-term debt, excluding obligations under finance leases	$	11,330	$	11,248

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 2019, and for the years subsequent to 2019 are:

2020	$	1,926
2021		804
2022		894
2023		594
2024		495
Thereafter		8,543
Total debt	$	13,256