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Debt And Credit Facilities (Tables)
12 Months Ended
Feb. 02, 2013
Debt Disclosure [Abstract]  
Summary Of Long-Term Debt
A summary of our long-term debt is as follows:
 
February 2, 2013

 
January 28, 2012

Secured
 
 
 
Series 2007-2 Class A Notes, one-month LIBOR plus 0.06% per year, due April 2012

 

$454

Series 2007-2 Class B Notes, one-month LIBOR plus 0.18% per year, due April 2012

 
46

Series 2011-1 Class A Notes, 2.28%, due October 2016

$325

 
325

Mortgage payable, 7.68%, due April 2020
47

 
51

Other
10

 
12

 
382

 
888

Unsecured
 
 
 
Senior notes, 6.75%, due June 2014, net of unamortized discount
400

 
399

Senior notes, 6.25%, due January 2018, net of unamortized discount
648

 
648

Senior notes, 4.75%, due May 2020, net of unamortized discount
498

 
498

Senior notes, 4.00%, due October 2021, net of unamortized discount
499

 
499

Senior debentures, 6.95%, due March 2028
300

 
300

Senior notes, 7.00%, due January 2038, net of unamortized discount
344

 
343

Other
60

 
72

 
2,749

 
2,759

 
 
 
 
Total long-term debt
3,131

 
3,647

Less: current portion
(7
)
 
(506
)
Total due beyond one year

$3,124

 

$3,141

Schedule Of Required Principal Payments On Long-Term Debt
Required principal payments on long-term debt, excluding capital lease obligations, are as follows:
Fiscal year
  
2013

$5

2014
406

2015
6

2016
331

2017
7

Thereafter
2,318

Schedule Of Interest Expense, Net
The components of interest expense, net are as follows:
Fiscal year
2012

 
2011

 
2010

Interest on long-term debt and short-term borrowings

$167

 

$139

 

$133

Less:
 
 
 
 
 
Interest income
(2
)
 
(2
)
 
(1
)
Capitalized interest
(5
)
 
(7
)
 
(5
)
Interest expense, net

$160

 

$130

 

$127