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Notes Payable and Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2014

Debt Disclosure [Abstract]

Carrying value and maturities of Long-term debt

At February 1, 2014, the carrying value and maturities of our debt portfolio were as follows:

Debt Maturities	February 1, 2014
(dollars in millions)	Rate (a)		Balance
Due 2014-2018	4.5	%	$	4,232
Due 2019-2023	4.0		2,215
Due 2024-2028	6.7		252
Due 2029-2033	6.5		769
Due 2034-2038	6.8		2,740
Due 2039-2043	4.0		1,470
Total notes and debentures	5.1		11,678
Swap valuation adjustments			53
Capital lease obligations			1,971
Less: Amounts due within one year			(1,080		)
Long-term debt			$	12,622

^(a)  Reflects the weighted average stated interest rate as of year-end.

Principal payments on notes and debentures over next five years

Required Principal Payments  (millions)	2014			2015			2016			2017			2018
Total required principal payments	$	1,001		$	27		$	751		$	2,251		$	201

Commercial Paper Program

Commercial Paper (dollars in millions)	2013			2012			2011
Maximum daily amount outstanding during the year	$	1,465		$	970		$	1,211
Average amount outstanding during the year	408			120			244
Amount outstanding at year-end	80			970			—
Weighted average interest rate	0.13		%	0.16		%	0.11		%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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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.

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