Debt (Tables)

3 Months Ended

Apr. 30, 2023

The carrying value of our outstanding notes, the calendar year of maturity, and the associated interest rates were as follows:


			Carrying Value at
	Expected Remaining Term (years)	Effective Interest Rate	April 30, 2023		January 29, 2023

			(In millions)

0.309% Notes Due 2023	0.1	0.41%	$	1,250	$	1,250
0.584% Notes Due 2024	1.1	0.66%	1,250		1,250
3.20% Notes Due 2026	3.4	3.31%	1,000		1,000
1.55% Notes Due 2028	5.1	1.64%	1,250		1,250
2.85% Notes Due 2030	6.9	2.93%	1,500		1,500
2.00% Notes Due 2031	8.1	2.09%	1,250		1,250
3.50% Notes Due 2040	16.9	3.54%	1,000		1,000
3.50% Notes Due 2050	26.9	3.54%	2,000		2,000
3.70% Notes Due 2060	36.9	3.73%	500		500
Unamortized debt discount and issuance costs			(46)		(47)
Net carrying amount			10,954		10,953
Less short-term portion			(1,250)		(1,250)
Total long-term portion			$	9,704	$	9,703

- 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