Debt (Tables)

6 Months Ended

Jul. 31, 2022

The carrying values of our outstanding notes and their associated interest rates were as follows:


			Carrying Value at
	Expected Remaining Term (years)	Effective Interest Rate	July 31, 2022		January 30, 2022

			(In millions)

0.309% Notes Due 2023	0.9	0.41%	$	1,250	$	1,250
0.584% Notes Due 2024	1.9	0.66%	1,250		1,250
3.20% Notes Due 2026	4.1	3.31%	1,000		1,000
1.55% Notes Due 2028	5.9	1.64%	1,250		1,250
2.85% Notes Due 2030	7.7	2.93%	1,500		1,500
2.00% Notes Due 2031	8.9	2.09%	1,250		1,250
3.50% Notes Due 2040	17.7	3.54%	1,000		1,000
3.50% Notes Due 2050	27.7	3.54%	2,000		2,000
3.70% Notes Due 2060	37.7	3.73%	500		500
Unamortized debt discount and issuance costs			(51)		(54)
Net carrying amount			$	10,949	$	10,946
Less short-term portion			(1,249)		—
Total long-term portion			$	9,700	$	10,946

- 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.

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+ Details