XML 140 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
In Millions, unless otherwise specified
Aug. 04, 2013
Feb. 03, 2013
Jan. 29, 2012
Aug. 04, 2013
Senior ABL Facility due 2017
Feb. 03, 2013
Senior ABL Facility due 2017
Aug. 04, 2013
Term Loan due 2017
Feb. 03, 2013
Term Loan due 2017
Aug. 04, 2013
First Priority Notes due 2019
Feb. 03, 2013
First Priority Notes due 2019
Apr. 12, 2012
First Priority Notes due 2019
Aug. 04, 2013
Second Priority Notes due 2020
Feb. 03, 2013
Second Priority Notes due 2020
Apr. 12, 2012
Second Priority Notes due 2020
Aug. 04, 2013
October 2012 Senior Unsecured Notes due 2020
Feb. 03, 2013
October 2012 Senior Unsecured Notes due 2020
Oct. 15, 2012
October 2012 Senior Unsecured Notes due 2020
Aug. 04, 2013
February 2013 Senior Unsecured Notes due 2020
Feb. 03, 2013
February 2013 Senior Unsecured Notes due 2020
Feb. 01, 2013
February 2013 Senior Unsecured Notes due 2020
Feb. 03, 2013
January 2013 Senior Subordinated Notes due 2021
Jan. 16, 2013
January 2013 Senior Subordinated Notes due 2021
Feb. 08, 2013
2007 Senior Subordinated Notes due 2015
Feb. 03, 2013
2007 Senior Subordinated Notes due 2015
Jan. 29, 2012
2007 Senior Subordinated Notes due 2015
Components of long-term debt                                                
Long Term Debt $ 5,688 $ 7,329 $ 5,462 $ 500 $ 300 $ 969 $ 969 $ 1,269 $ 1,271   $ 675 $ 675   $ 1,000 $ 1,000   $ 1,275 $ 1,275   $ 950     $ 889 $ 1,820
Less current installments (10) (899) (82)                                          
Long-term debt, excluding current installments 5,678 6,430 5,380                                          
Long Term Debt, Interest Rate       1.69% 1.96% 4.50% 7.25% 8.125% 8.125% 8.125% 11.00% 11.00% 11.00% 11.50% 11.50% 11.50% 7.50% 7.50% 7.50% 10.50% 10.50% 13.50% 13.50% 13.50%
Unamortized discount           21 26                                  
Unamortized premium               $ 19 $ 21