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DEBT OBLIGATIONS (Details) (USD $) In Millions, unless otherwise specified |  |  |  | 0 Months Ended |  |  | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 16, 2014 | Feb. 01, 2014 | Jun. 30, 2014 Unsecured revolving credit facility | Jun. 30, 2014 Unsecured revolving credit facility Maximum | Jun. 30, 2014 Unsecured revolving credit facility Minimum | Jun. 30, 2014 Unsecured revolving credit facility LIBOR plus a market rate spread based on the company's leverage ratio | Jun. 30, 2014 Unsecured revolving credit facility Federal Funds Rate | Jun. 30, 2014 Unsecured revolving credit facility Bank of America prime rate | Jun. 30, 2014 Unsecured revolving credit facility One-month LIBOR plus 1.0 percent plus a market rate spread based on the company's leverage ratio | Aug. 16, 2014 Commercial paper borrowings due through September 2014 | Feb. 01, 2014 Commercial paper borrowings due through September 2014 | Aug. 16, 2014 Senior notes due through 2043 | Feb. 01, 2014 Senior notes due through 2043 | Aug. 16, 2014 Mortgages due in varying amounts through 2034 | Feb. 01, 2014 Mortgages due in varying amounts through 2034 | Aug. 16, 2014 Other | Feb. 01, 2014 Other
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding capital leases and financing obligations | $ 10,661 | $ 10,780 |  |  |  |  |  |  |  | $ 1,090 | $ 1,250 | $ 9,083 | $ 9,083 | $ 61 | $ 64 | $ 427 | $ 383
Less current portion | (1,451) | (1,616) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt, excluding capital leases and financing obligations | 9,210 | 9,164 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, minimum range (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 0.76% | 0.76% | 5.00% | 5.00% |  |
Interest rate, maximum range (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 8.00% | 8.00% | 12.75% | 12.75% |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 0.27% | 0.27% |  |  |  |  |  |
Maximum borrowing capacity prior to amended and restated credit agreement |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 2,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional borrowing capacity |  |  | $ 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument variable basis rate |  |  |  |  |  | LIBOR plus a market rate spread, based on the Company's Leverage Ratio | Federal Funds Rate | Bank of America prime rate | one-month LIBOR plus 1.0%, plus a market rate spread based on the Company's Leverage Ratio |  |  |  |  |  |  |  |
Interest rate margin (as a percent) |  |  |  |  |  |  | 0.50% |  | 1.00% |  |  |  |  |  |  |  |
Leverage ratio (as a percent) |  |  |  | 3.50 |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio (as a percent) |  |  |  |  | 1.70 |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the ratio of leverage maintained under the credit facility. + References No definition available. + Details
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- Definition Represents the additional maximum borrowing capacity of the entity under its Credit Agreement, subject to certain conditions. + References No definition available. + Details
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- Definition Represents the amount of borrowing capacity prior to amended and restated credit agreement under the credit facility considering any restrictions on the amount that could be borrowed, but without considering any amounts outstanding under the facility. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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