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DEBT OBLIGATIONS | 9 Months Ended
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Nov. 09, 2013
DEBT OBLIGATIONS |
DEBT OBLIGATIONS | 3. DEBT OBLIGATIONS Long-term debt consists of:
|  | November 9, |  | February 2, |
|  | 2013 |  | 2013 |
2.20% to 8.00% Senior Notes due through 2043 |  | $ | 7,186 |  | $ | 6,587 |
5.00% to 12.75% Mortgages due in varying amounts through 2034 |  | 82 |  | 60 |
0.28% to 0.45% Commercial paper borrowings due through November 2013 |  | 425 |  | 1,645 |
Other |  | 185 |  | 184 |
Total debt, excluding capital leases and financing obligations |  | 7,878 |  | 8,476 |
Less current portion |  | (1,087 | ) | (2,700 | )
Total long-term debt, excluding capital leases and financing obligations |  | $ | 6,791 |  | $ | 5,776 |
In the first quarter of 2013, the Company repaid $400 of senior notes bearing an interest rate of 5.00% upon their maturity. In the second quarter of 2013, the Company issued $600 of senior notes due in fiscal year 2023 bearing an interest rate of 3.85% and $400 of senior notes due in fiscal year 2043 bearing an interest rate of 5.15%. In the first three quarters of 2013, the Company decreased the amount of commercial paper borrowings outstanding by $1,220.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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