XML 82 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 2) (USD $)
In Millions, unless otherwise specified
1 Months Ended 11 Months Ended 1 Months Ended 11 Months Ended
Feb. 02, 2013
Mar. 03, 2012
Jun. 30, 2008
2013 Notes [Member]
Feb. 02, 2013
2013 Notes [Member]
Aug. 04, 2012
2013 Notes [Member]
Mar. 03, 2012
2013 Notes [Member]
Mar. 31, 2011
2016 and 2021 Notes [Member]
Feb. 02, 2013
2016 and 2021 Notes [Member]
Feb. 02, 2013
2016 Notes [Member]
Mar. 03, 2012
2016 Notes [Member]
Mar. 31, 2011
2016 Notes [Member]
Feb. 02, 2013
2021 Notes [Member]
Mar. 03, 2012
2021 Notes [Member]
Mar. 31, 2011
2021 Notes [Member]
Feb. 02, 2013
Financing Lease Obligations [Member]
Mar. 03, 2012
Financing Lease Obligations [Member]
Feb. 02, 2013
Capital Lease Obligations [Member]
Mar. 03, 2012
Capital Lease Obligations [Member]
Feb. 02, 2013
Other debt [Member]
Mar. 03, 2012
Other debt [Member]
Feb. 02, 2013
Minimum [Member]
Financing Lease Obligations [Member]
Feb. 02, 2013
Minimum [Member]
Capital Lease Obligations [Member]
Feb. 02, 2013
Minimum [Member]
Other debt [Member]
Feb. 02, 2013
Maximum [Member]
Financing Lease Obligations [Member]
Feb. 02, 2013
Maximum [Member]
Capital Lease Obligations [Member]
Feb. 02, 2013
Maximum [Member]
Other debt [Member]
Long-term Debt.                                                    
Total long-term debt $ 1,700 $ 1,728   $ 500   $ 500     $ 349 $ 349   $ 648 $ 648   $ 122 $ 149 $ 80 $ 81 $ 1 $ 1            
Less: current portion (547) (43)                                                
Total long-term debt, less current portion 1,153 1,685                                                
Long-term debt, fair value 1,652 1,756                                                
Debt instrument issued, principal amount     500               350     650                        
Initial issuance discount and offering expenses     1                                              
Interest rate (as a percent)       7.25% 6.75%       3.75%     5.50%                 3.00% 2.10% 3.80% 8.10% 8.30% 6.70%
Underwriting discounts             6                                      
Net proceeds from the sale of the Notes     496       990                                      
Redemption price, as percentage of principal amount of debt instrument (as a percent)       100.00%       100.00%                                    
Redemption price upon control triggering event, percentage of principal amount (as a percent)       101.00%       101.00%                                    
Future maturities of long-term debt, including capitalized leases                                                    
2012 547                                                  
2013 45                                                  
2014 35                                                  
2015 370                                                  
2016 15                                                  
Thereafter $ 688