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Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Nov. 02, 2013

Debt Disclosure [Abstract]

Commercial Paper

Commercial Paper	Three Months Ended								Nine Months Ended
(dollars in millions)	November 2, 2013				October 27, 2012				November 2, 2013				October 27, 2012
Maximum daily amount outstanding during the period	$	1,173			$	—			$	1,465			$	620
Average daily amount outstanding during the period	528				—				439				134
Amount outstanding at period-end	1,077				—				1,077				—
Weighted average interest rate	0.13		%		n/a				0.14		%		0.16		%

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-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 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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