Debt And Credit Facilities (Tables)

12 Months Ended

Jan. 28, 2023

Debt Disclosure [Abstract]

Summary Of Long-Term Debt

A summary of our long-term debt is as follows:

	January 28, 2023	January 29, 2022
Long-term debt, net of unamortized discount:
Senior notes, 2.30%, due April 2024	$250	$250
Senior notes, 4.00%, due March 2027	349	349
Senior debentures, 6.95%, due March 2028	300	300
Senior notes, 4.375%, due April 2030	500	500
Senior notes, 4.25%, due August 2031	425	425
Senior notes, 7.00%, due January 2038	147	147
Senior notes, 5.00%, due January 20441	905	903
Deferred bond issuance costs	(20)	(21)
Total long-term debt	$2,856	$2,853

1 The unamortized discount on these notes was $61 and $63 as of January 28, 2023 and January 29, 2022.

Schedule Of Required Principal Payments On Long-Term Debt

Required principal payments on long-term debt are as follows:

Fiscal year1
2023	$—
2024	250
2025	—
2026	—
2027	350
Thereafter	2,339

1 Required principal payments exclude estimated future interest payments of $1,659 as of January 28, 2023, with $141 payable within one year.

Components Of Interest Expense, Net

The components of interest expense, net are as follows:

Fiscal year	2022	2021	2020
Interest on long-term debt and short-term borrowings	$150	$258	$199
Less:
Interest income	(10)	(1)	(3)
Capitalized interest	(12)	(11)	(15)
Interest expense, net	$128	$246	$181