XML 119 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Schedule of Long-term Debt Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
May 31, 2010
Senior unsecured debt with subsidiary guarantee $ 1,888 $ 886  
Senior unsecured debt 1,650 1,621  
Total 3,538 2,507  
Current portion of long-term debt (57) [1] 0 [1]  
Total long-term debt, net of current portion 3,481 2,507  
Fixed Rate 6.625 Percent Notes Due April 2021 [Member]
     
Senior unsecured debt with subsidiary guarantee 1,000 0  
Debt instrument, face amount 1,000    
Debt instrument, stated rate 6.625%    
Fixed Rate 8.50 Percent Notes Due June 2019 [Member]
     
Senior unsecured debt with subsidiary guarantee 488 486  
Debt instrument, face amount 500    
Debt instrument, stated rate 8.50%    
Fixed Rate 7.00 Percent Notes Due May 2020 [Member]
     
Senior unsecured debt with subsidiary guarantee 400 400  
Debt instrument, face amount 400   400
Debt instrument, stated rate 7.00%   7.00%
Fixed Rate 6.90 Percent Notes Due July 2017 [Member]
     
Senior unsecured debt 724 [2] 699 [2]  
Debt instrument, face amount 700    
Debt instrument, stated rate 6.90%    
Fixed Rate 6.95 Percent Debentures Due March 2033 [Member]
     
Senior unsecured debt 350 350  
Debt instrument, face amount 350    
Debt instrument, stated rate 6.95%    
Fixed Rate 7.60 Percent Notes Due July 2037 [Member]
     
Senior unsecured debt 299 299  
Debt instrument, face amount 300    
Debt instrument, stated rate 7.60%    
Fixed Rate 5.25 Percent Notes Due November 2014 [Member]
     
Senior unsecured debt 220 [3] 215 [3]  
Debt instrument, stated rate 5.25%    
Fixed Rate 6.125 Percent Notes Due December 2012 [Member]
     
Senior unsecured debt 57 [1] 58 [1]  
Debt instrument, stated rate 6.125%    
Limited Brands, Inc. [Member]
     
Current portion of long-term debt (57)    
Total long-term debt, net of current portion $ 3,481 $ 2,507  
[1] The principal balance outstanding was $57 million as of both January 28, 2012 and January 29, 2011. The balances include a fair value interest rate hedge adjustment which increased the debt balance by $0 million as of January 28, 2012 and $1 million as of January 29, 2011.
[2] The balances include a fair value interest rate hedge adjustment which increased the debt balance by $25 million as of January 28, 2012 and $0 million as of January 29, 2011.
[3] The principal balance outstanding was $213 million as of both January 28, 2012 and January 29, 2011. The balances include a fair value interest rate hedge adjustment which increased the debt balance by $7 million as of January 28, 2012 and $2 million as of January 29, 2011.