XML 76 R110.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details) (USD $) In Millions, unless otherwise specified	Aug. 04, 2013	Feb. 03, 2013	Jan. 29, 2012
Fair value measurements
Recorded Amount	$ 5,690	$ 7,334	$ 5,462
Estimated Fair Value	6,225	7,865	5,070
Senior ABL Facility
Fair value measurements
Recorded Amount	500	300
Estimated Fair Value	488	292
Term Loans and Notes
Fair value measurements
Recorded Amount	5,190	7,034	5,462
Estimated Fair Value	$ 5,737	$ 7,573	$ 5,070

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details