XML 36 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT OBLIGATIONS (Tables)
6 Months Ended
Aug. 17, 2013
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

 

August 17,

 

February 2,

 

 

 

2013

 

2013

 

2.20% to 8.00% Senior Notes due through 2043

 

$

7,186

 

$

6,587

 

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

 

69

 

60

 

0.40% to 0.45% Commercial paper borrowings due through September 2013

 

50

 

1,645

 

Other 

 

186

 

184

 

 

 

 

 

 

 

Total debt, excluding capital leases and financing obligations 

 

7,491

 

8,476

 

 

 

 

 

 

 

Less current portion 

 

(699

)

(2,700

)

 

 

 

 

 

 

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

 

$

6,792

$

 

$

5,776