| Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | February 1,
2026 | | November 2,
2025 | | | | | | | | | | | | (In millions) | | January 2026 Senior Notes | | | | | | | 4.300% notes due January 2031 | | 4.41 | % | | $ | 750 | | | $ | — | | 4.600% notes due January 2033 | | 4.72 | % | | 1,250 | | | — | | 4.950% notes due January 2036 | | 5.03 | % | | 1,250 | | | — | | 5.700% notes due January 2056 | | 5.79 | % | | 1,250 | | | — | | | | | | 4,500 | | | — | | | September 2025 Senior Notes | | | | | | | 4.200% notes due October 2030 | | 4.34 | % | | 1,000 | | | 1,000 | | 4.800% notes due February 2036 | | 4.90 | % | | 2,250 | | | 2,250 | | 4.900% notes due February 2038 | | 4.99 | % | | 1,750 | | | 1,750 | | | | | | 5,000 | | | 5,000 | | | July 2025 Senior Notes | | | | | | | 4.600% notes due July 2030 | | 4.49 | % | (a) | 1,750 | | | 1,750 | | 4.900% notes due July 2032 | | 5.04 | % | | 1,750 | | | 1,750 | | 5.200% notes due July 2035 | | 4.77 | % | (a) | 2,500 | | | 2,500 | | | | | | 6,000 | | | 6,000 | | January 2025 Senior Notes | | | | | | | 4.800% notes due April 2028 | | 5.03 | % | | 1,100 | | | 1,100 | | 5.050% notes due April 2030 | | 5.20 | % | | 800 | | | 800 | | 5.200% notes due April 2032 | | 5.34 | % | | 1,100 | | | 1,100 | | | | | | 3,000 | | | 3,000 | | October 2024 Senior Notes | | | | | | | 4.150% notes due February 2028 | | 4.36 | % | | — | | | 875 | | 4.350% notes due February 2030 | | 4.51 | % | | 1,500 | | | 1,500 | | 4.550% notes due February 2032 | | 4.70 | % | | 875 | | | 875 | | 4.800% notes due October 2034 | | 4.38 | % | (a) | 1,750 | | | 1,750 | | | | | | 4,125 | | | 5,000 | | July 2024 Senior Notes | | | | | | | 5.050% notes due July 2027 | | 5.27 | % | | 493 | | | 1,250 | | 5.050% notes due July 2029 | | 5.23 | % | | 2,250 | | | 2,250 | | 5.150% notes due November 2031 | | 5.30 | % | | 1,500 | | | 1,500 | | | | | | 4,243 | | | 5,000 | | April 2022 Senior Notes | | | | | | | 4.000% notes due April 2029 | | 4.17 | % | | 750 | | | 750 | | 4.150% notes due April 2032 | | 4.30 | % | | 1,200 | | | 1,200 | | 4.926% notes due May 2037 | | 5.33 | % | | 2,500 | | | 2,500 | | | | | | 4,450 | | | 4,450 | | September 2021 Senior Notes | | | | | | | 3.137% notes due November 2035 | | 4.23 | % | | 3,250 | | | 3,250 | | 3.187% notes due November 2036 | | 4.79 | % | | 2,750 | | | 2,750 | | | | | | 6,000 | | | 6,000 | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | February 1,
2026 | | November 2,
2025 | | | | | | | | | | | | (In millions) | March 2021 Senior Notes | | | | | | | 3.419% notes due April 2033 | | 4.66 | % | | 2,250 | | | 2,250 | | 3.469% notes due April 2034 | | 4.63 | % | | 3,250 | | | 3,250 | | | | | | 5,500 | | | 5,500 | | January 2021 Senior Notes | | | | | | | 1.950% notes due February 2028 | | 2.10 | % | | 750 | | | 750 | | 2.450% notes due February 2031 | | 2.56 | % | | 2,750 | | | 2,750 | | 2.600% notes due February 2033 | | 2.70 | % | | 1,750 | | | 1,750 | | 3.500% notes due February 2041 | | 3.60 | % | | 3,000 | | | 3,000 | | 3.750% notes due February 2051 | | 3.84 | % | | 1,750 | | | 1,750 | | | | | | 10,000 | | | 10,000 | | June 2020 Senior Notes | | | | | | | 3.459% notes due September 2026 | | 4.19 | % | | 752 | | | 752 | | 4.110% notes due September 2028 | | 5.02 | % | | — | | | 1,118 | | | | | | 752 | | | 1,870 | | May 2020 Senior Notes | | | | | | | 3.150% notes due November 2025 | | 3.29 | % | | — | | | 900 | | 4.150% notes due November 2030 | | 4.27 | % | | 1,856 | | | 1,856 | | 4.300% notes due November 2032 | | 4.39 | % | | 2,000 | | | 2,000 | | | | | | 3,856 | | | 4,756 | | April 2020 Senior Notes | | | | | | | 5.000% notes due April 2030 | | 5.18 | % | | 606 | | | 606 | | | | | | | | | April 2019 Senior Notes | | | | | | | 4.750% notes due April 2029 | | 4.95 | % | | 1,655 | | | 1,655 | | | | | | | | | 2017 Senior Notes | | | | | | | 3.500% notes due January 2028 | | 3.60 | % | | 777 | | | 777 | | | | | | | | | Assumed VMware Senior Notes | | | | | | | 1.400% notes due August 2026 | | 5.60 | % | | 1,500 | | | 1,500 | | 3.900% notes due August 2027 | | 5.50 | % | | 1,250 | | | 1,250 | | 1.800% notes due August 2028 | | 5.44 | % | | 750 | | | 750 | | 4.700% notes due May 2030 | | 5.75 | % | | 750 | | | 750 | | 2.200% notes due August 2031 | | 5.74 | % | | 1,500 | | | 1,500 | | | | | | 5,750 | | | 5,750 | | Other senior notes | | | | | | | 4.500% notes due August 2034 | | 4.55 | % | | 6 | | | 6 | | | | | | | | | Total senior notes outstanding | | | | 66,220 | | | 65,370 | | | | | | | | | | | | | | | | | | | | | | | 4.540% term loan due May 2028 | | 4.59 | % | | 1,000 | | | 1,000 | | | | | | | | | 4.489% term loan due May 2028 | | 4.55 | % | | 750 | | | 750 | |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | February 1,
2026 | | November 2,
2025 | | | | | | | | | | | | (In millions) | | | | | | | | Total term loans outstanding | | | | 1,750 | | | 1,750 | | | | | | | | | Total debt principal outstanding | | | | 67,970 | | | 67,120 | | | Less: Unamortized discount and issuance costs | | | | (1,913) | | | (1,984) | | | Total debt | | | | $ | 66,057 | | | $ | 65,136 | | | | | | | | | | Short-term debt | | | | $ | 2,252 | | | $ | 3,152 | | | Long-term debt | | | | 63,805 | | | 61,984 | | | Total debt | | | | $ | 66,057 | | | $ | 65,136 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
__________________________(a) In addition to contractual interest, discount and issuance costs, the effective interest rate includes the impact of previously deferred gains on derivatives.
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