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DEBT OBLIGATIONS (Tables)
12 Months Ended
Feb. 02, 2013
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

 

2012

 

2011

 

0.40% to 0.48% Commercial paper due through March 2013

 

$

1,645

 

$

370

 

2.20% to 8.00% Senior notes due through 2042

 

6,587

 

7,078

 

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

 

60

 

65

 

Other

 

184

 

230

 

 

 

 

 

 

 

Total debt

 

8,476

 

7,743

 

Less current portion

 

(2,700

)

(1,275

)

 

 

 

 

 

 

Total long-term debt

 

$

5,776

 

$

6,468

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 2012, and for the years subsequent to 2012 are:

 

2013

 

$

2,700

 

2014

 

320

 

2015

 

517

 

2016

 

463

 

2017

 

607

 

Thereafter

 

3,869

 

 

 

 

 

Total debt

 

$

8,476