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Debt (Tables)
9 Months Ended
Oct. 31, 2020
Debt [Abstract]  
Schedule of Short-term Debt

Average Amount Outstanding

Maximum Amount Outstanding

Weighted Average Interest Rate

Short-term debt

$

595 

$

1,250 

0.9 

%

Schedule of Long-term Debt

October 31, 2020

February 1, 2020

November 2, 2019

Notes, 5.50%, due March 15, 2021 (“2021 Notes”)

$

650 

$

650 

$

650 

Notes, 4.45%, due October 1, 2028 (“2028 Notes”)

500 

500 

500 

Notes, 1.95%, due October 1, 2030 (“2030 Notes”)

650 

-

-

Interest rate swap valuation adjustments

102 

89 

70 

Subtotal

1,902 

1,239 

1,220 

Debt discounts and issuance costs

(13)

(6)

(6)

Finance lease obligations

37 

38 

39 

Total long-term debt

1,926 

1,271 

1,253 

Less current portion

670 

14 

14 

Total long-term debt, less current portion

$

1,256 

$

1,257 

$

1,239