XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT OBLIGATIONS (Tables)
9 Months Ended
Nov. 03, 2012
DEBT OBLIGATIONS  
Long-term debt

 

 

 

November 3,

 

January 28,

 

 

 

2012

 

2012

 

2.20% to 8.00% Senior Notes due through 2042 

 

$

7,087

 

$

7,078

 

5.00% to 12.75% Mortgages due in varying amounts through 2034

 

61

 

65

 

Commercial paper borrowings

 

114

 

370

 

Credit facility borrowings

 

1,000

 

 

Other 

 

179

 

230

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations 

 

8,441

 

7,743

 

 

 

 

 

 

 

Less current portion 

 

(2,037

)

(1,275

)

 

 

 

 

 

 

Total long-term debt, excluding capital leases and financing obligations 

 

$

6,404

 

$

6,468