XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Long-Term Debt (Details) (USD $)
1 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Aug. 02, 2014
Aug. 03, 2013
Mar. 31, 2013
Secured
May 04, 2013
Unsecured
Aug. 03, 2013
Unsecured
Aug. 02, 2014
Commercial paper
Aug. 03, 2013
Commercial paper
Aug. 02, 2014
Commercial paper
Aug. 03, 2013
Commercial paper
Jun. 30, 2014
Unsecured Debt, Maturing June 2019
Unsecured
Jun. 30, 2014
Unsecured Debt, Maturing July 2024
Unsecured
Jun. 30, 2014
Debt Repurchase 1
Jun. 30, 2014
Debt Repurchase 2
Debt Instrument Line Items                            
Maximum daily amount outstanding during the period             $ 500,000,000 $ 920,000,000 $ 590,000,000 $ 1,465,000,000        
Average daily amount outstanding during the period             148,000,000 301,000,000 214,000,000 394,000,000        
Amount outstanding at period-end             189,000,000 807,000,000 189,000,000 807,000,000        
Weighted average interest rate             0.11% 0.19% 0.10% 0.14%        
Face amount of unsecured debt                     1,000,000,000 1,000,000,000    
Stated interest rate                     2.30% 3.50%    
Repurchase of additional debt 725,000,000       970,000,000                  
Repurchase amount                         1,000,000,000 1,000,000,000
Loss on repurchase of debt instrument 285,000,000                          
Debt amount repaid       1,500,000,000                    
Cash proceeds from the sale to repurchase additional debt         1,400,000,000                  
Loss on early retirement   $ 285,000,000 $ 445,000,000     $ 445,000,000