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Notes Payable and Long-Term Debt (Tables)

6 Months Ended

Aug. 02, 2014

Debt Disclosure [Abstract]

Commercial Paper

Commercial Paper	Three Months Ended							Six Months Ended
(dollars in millions)	August 2, 2014				August 3, 2013			August 2, 2014				August 3, 2013
Maximum daily amount outstanding during the period	$	500			$	920		$	590			$	1,465
Average daily amount outstanding during the period	148				301			214				394
Amount outstanding at period-end	189				807			189				807
Weighted average interest rate	0.11		%		0.19		%	0.10		%		0.14		%

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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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