XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT OBLIGATIONS (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Aug. 16, 2014
Feb. 01, 2014
Jun. 30, 2014
Unsecured revolving credit facility
Jun. 30, 2014
Unsecured revolving credit facility
Maximum
Jun. 30, 2014
Unsecured revolving credit facility
Minimum
Jun. 30, 2014
Unsecured revolving credit facility
LIBOR plus a market rate spread based on the company's leverage ratio
Jun. 30, 2014
Unsecured revolving credit facility
Federal Funds Rate
Jun. 30, 2014
Unsecured revolving credit facility
Bank of America prime rate
Jun. 30, 2014
Unsecured revolving credit facility
One-month LIBOR plus 1.0 percent plus a market rate spread based on the company's leverage ratio
Aug. 16, 2014
Commercial paper borrowings due through September 2014
Feb. 01, 2014
Commercial paper borrowings due through September 2014
Aug. 16, 2014
Senior notes due through 2043
Feb. 01, 2014
Senior notes due through 2043
Aug. 16, 2014
Mortgages due in varying amounts through 2034
Feb. 01, 2014
Mortgages due in varying amounts through 2034
Aug. 16, 2014
Other
Feb. 01, 2014
Other
Debt                                  
Total debt, excluding capital leases and financing obligations $ 10,661 $ 10,780               $ 1,090 $ 1,250 $ 9,083 $ 9,083 $ 61 $ 64 $ 427 $ 383
Less current portion (1,451) (1,616)                              
Total long-term debt, excluding capital leases and financing obligations 9,210 9,164                              
Interest rate, minimum range (as a percent)                       0.76% 0.76% 5.00% 5.00%    
Interest rate, maximum range (as a percent)                       8.00% 8.00% 12.75% 12.75%    
Interest rate (as a percent)                   0.27% 0.27%            
Maximum borrowing capacity prior to amended and restated credit agreement     2,000                            
Maximum borrowing capacity     2,750                            
Additional borrowing capacity     $ 750                            
Debt instrument variable basis rate           LIBOR plus a market rate spread, based on the Company's Leverage Ratio Federal Funds Rate Bank of America prime rate one-month LIBOR plus 1.0%, plus a market rate spread based on the Company's Leverage Ratio                
Interest rate margin (as a percent)             0.50%   1.00%                
Leverage ratio (as a percent)       3.50                          
Fixed charge coverage ratio (as a percent)         1.70