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DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 28, 2012
DEBT OBLIGATIONS  
Long-term debt

 

 

 

 

2011

 

2010

 

Commercial paper

 

370

 

 

2.20% to 8.00% Senior notes and debentures due through 2040

 

7,078

 

7,106

 

5.00% to 9.50% Mortgages due in varying amounts through 2034

 

65

 

73

 

Other

 

230

 

255

 

 

 

 

 

 

 

Total debt

 

7,743

 

7,434

 

Less current portion

 

(1,275

)

(549

)

 

 

 

 

 

 

Total long-term debt

 

$

6,468

 

$

6,885

Aggregate annual maturities and scheduled payments of long-term debt

The aggregate annual maturities and scheduled payments of long-term debt, as of year-end 2011, and for the years subsequent to 2011 are:

 

2012

 

$

1,275

 

2013

 

1,514

 

2014

 

374

 

2015

 

517

 

2016

 

463

 

Thereafter

 

3,600

 

 

 

 

 

Total debt

 

$

7,743