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DEBT OBLIGATIONS (Tables)
12 Months Ended
Jan. 31, 2015
DEBT OBLIGATIONS  
Schedule of long-term debt

 

 

 

2014

 

2013

 

0.76% to 8.00% Senior notes due through 2043

 

$

9,283

 

$

9,083

 

5.00% to 12.75% Mortgages due in varying amounts through 2027

 

73

 

64

 

0.27% to 0.37% Commercial paper due through February 2015

 

1,275

 

1,250

 

Other

 

454

 

383

 

 

 

 

 

 

 

Total debt

 

11,085

 

10,780

 

Less current portion

 

(1,844

)

(1,616

)

 

 

 

 

 

 

Total long-term debt

 

$

9,241

 

$

9,164

 

 

Schedule of aggregate annual maturities and scheduled payments of long-term debt

 

2015

 

$

1,844 

 

2016

 

1,299 

 

2017

 

736 

 

2018

 

1,008 

 

2019

 

773 

 

Thereafter

 

5,425 

 

 

 

 

 

Total debt

 

$

11,085