XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Feb. 03, 2012
Debt Disclosure [Abstract]  
Outstanding Debt
 
 
February 3,
2012
 
January 28,
2011
 
 
(in millions)
Long-Term Debt
 
 

 
 

Notes
 
 

 
 

$400 million issued on June 10, 2009, at 3.375% due June 2012 (“2012 Notes”)(a)
 
$
400

 
$
400

$600 million issued on April 17, 2008, at 4.70% due April 2013 (“2013A Notes”)(a)(b)
 
605

 
609

$500 million issued on September 7, 2010, at 1.40% due September 2013 (“2013B Notes”)
 
499

 
499

$500 million issued on April 1, 2009, at 5.625% due April 2014 (“2014A Notes”)(b)
 
500

 
500

$300 million issued on March 28, 2011, with a floating rate due April 2014 (“2014B Notes”)
 
300

 

$400 million issued on March 28, 2011, at 2.10% due April 2014 (“2014C Notes”)
 
400

 

$700 million issued on September 7, 2010, at 2.30% due September 2015 (“2015 Notes”)(b)
 
701

 
700

$400 million issued on March 28, 2011, at 3.10% due April 2016 (“2016 Notes”)(b)
 
401

 

$500 million issued on April 17, 2008, at 5.65% due April 2018 (“2018 Notes”)(b)
 
501

 
499

$600 million issued on June 10, 2009, at 5.875% due June 2019 (“2019 Notes”)(b)
 
602

 
600

$400 million issued on March 28, 2011, at 4.625% due April 2021 (“2021 Notes”)
 
398

 

$400 million issued on April 17, 2008, at 6.50% due April 2038 (“2038 Notes”)
 
400

 
400

$300 million issued on September 7, 2010, at 5.40% due September 2040 (“2040 Notes”)
 
300

 
300

Senior Debentures
 
 

 
 

$300 million issued on April 3, 1998, at 7.10% due April 2028 ("Senior Debentures")(a)
 
384

 
389

Other
 
 

 
 

Long-term structured financing debt
 
920

 
828

Less: current portion of long-term debt
 
(924
)
 
(578
)
Total long-term debt
 
6,387

 
5,146

Short-Term Debt
 
 

 
 

Commercial paper
 
1,500

 

Short-term structured financing debt
 
440

 
272

Current portion of long-term debt
 
924

 
578

Other
 
3

 
1

Total short-term debt
 
2,867

 
851

Total debt
 
$
9,254

 
$
5,997

____________________ 
(a) Includes the impact of interest rate swap terminations.
(b) Includes hedge accounting adjustments.

Schedule of Maturities of Long-term Debt
 
Maturities by Fiscal Year
 
 
 
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
 
 
 
 
 
 
 
(in millions)
 
 
 
 
Aggregate future maturities of long-term debt outstanding
$
924

 
$
1,404

 
$
1,291

 
$
701

 
$
400

 
$
2,500

 
$
7,220